Marwynn Holdings, Inc. Common stock (MWYN) — Financial Flexibility Index
Marwynn Holdings, Inc. Common stock (MWYN) has a Financial Flexibility Index of -1.04x as of April 2026. Free cash flow of $-443.57K (operating CF $-443.58K minus capex $4.00) represents -1% of total liabilities ($427.97K). Check MWYN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marwynn Holdings, Inc. Common stock Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for Marwynn Holdings, Inc. Common stock across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Marwynn Holdings, Inc. Common stock.
Annual Financial Flexibility Index for Marwynn Holdings, Inc. Common stock (2023–2026)
Year-by-year free cash flow to debt coverage for Marwynn Holdings, Inc. Common stock. Explore MWYN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |