Marwynn Holdings, Inc. Common stock Financial Flexibility Index
Marwynn Holdings, Inc. Common stock financial flexibility index. Marwynn Holdings, Inc. Common stock (MWYN) has a Financial Flexibility Index of -0.54x as of July 2026. Free cash flow of $-326.51K (operating CF $-327.61K minus capex $1.10K) represents -1% of total liabilities ($604.95K). See Marwynn Holdings, Inc. Common stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marwynn Holdings, Inc. Common stock (2023–2026)
Financial flexibility index of Marwynn Holdings, Inc. Common stock from 2023 to 2026. Historical Financial Flexibility Index trend for Marwynn Holdings, Inc. Common stock across 4 annual periods. Check Marwynn Holdings, Inc. Common stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Marwynn Holdings, Inc. Common stock Financial Flexibility Index by Year (2023–2026)
Marwynn Holdings, Inc. Common stock financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for Marwynn Holdings, Inc. Common stock. For the full cash flow conversion analysis, see Marwynn Holdings, Inc. Common stock (MWYN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.62x | $-1.55 Million | $-1.55 Million | $427.97K | ▼ -585.0% |
| 2025 | -0.53x | $-5.26 Million | $-5.27 Million | $9.97 Million | ▼ -460.2% |
| 2024 | 0.15x | $1.43 Million | $1.05 Million | $9.74 Million | ▲ +1336.8% |
| 2023 | -0.01x | $-82.27K | $-140.56K | $6.94 Million | — |