Myseum, Inc. (MYSE) — Financial Flexibility Index

Latest as of September 2025: -0.85x

Myseum, Inc. (MYSE) has a Financial Flexibility Index of -0.85x as of September 2025. Free cash flow of $-904.45K (operating CF $-904.46K minus capex $4.00) represents -1% of total liabilities ($1.07 Million). Check Myseum, Inc. (MYSE) tangible net worth to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-904.45K
Operating CF − Capex

Total Liabilities

$1.07 Million
USD

Capital Expenditures

$4.00
USD

Myseum, Inc. Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Myseum, Inc. across 11 annual periods. For the full cash flow conversion analysis, see MYSE cash flow conversion.

Annual Financial Flexibility Index for Myseum, Inc. (2014–2024)

Year-by-year free cash flow to debt coverage for Myseum, Inc.. Explore MYSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -6.96x $-4.39 Million $-4.39 Million $630.31K ▲ +56.3%
2023 -15.94x $-6.48 Million $-6.53 Million $406.55K ▼ -27.2%
2022 -12.53x $-6.98 Million $-7.26 Million $557.11K ▼ -9.1%
2021 -11.49x $-8.40 Million $-8.45 Million $731.00K ▼ -69.9%
2020 -6.76x $-1.10 Million $-1.10 Million $161.99K ▼ -270.7%
2019 -1.82x $-1.04 Million $-1.04 Million $569.23K ▲ +22.8%
2018 -2.36x $-979.12K $-979.12K $414.46K ▼ -125.0%
2017 -1.05x $-361.85K $-361.85K $344.62K ▲ +81.2%
2016 -5.57x $-515.13K $-515.13K $92.47K ▼ -86.0%
2015 -2.99x $-222.76K $-222.76K $74.38K ▼ -16.3%
2014 -2.58x $-3.38K $-3.38K $1.31K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities