Marwynn Holdings, Inc. Common stock (MWYN) — Financial Flexibility Index

Latest as of January 2026: -1.69x

Marwynn Holdings, Inc. Common stock (MWYN) has a Financial Flexibility Index of -1.69x as of January 2026. Free cash flow of $-766.20K (operating CF $-766.20K minus capex $0.00) represents -2% of total liabilities ($454.03K).

Financial Flexibility Index

-1.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-766.20K
Operating CF − Capex

Total Liabilities

$454.03K
USD

Capital Expenditures

$0.00
USD

Marwynn Holdings, Inc. Common stock Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Marwynn Holdings, Inc. Common stock across 3 annual periods. See MWYN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Marwynn Holdings, Inc. Common stock (2023–2025)

Year-by-year free cash flow to debt coverage for Marwynn Holdings, Inc. Common stock. For the full company profile including market capitalisation, see Marwynn Holdings, Inc. Common stock market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.52x $-5.20 Million $-5.27 Million $9.97 Million ▼ -456.3%
2024 0.15x $1.43 Million $1.05 Million $9.74 Million ▲ +1336.8%
2023 -0.01x $-82.27K $-140.56K $6.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities