Myseum, Inc. Financial Flexibility Index

Latest as of September 2025: -0.85x

Myseum, Inc. financial flexibility index. 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).

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

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

Financial flexibility index of Myseum, Inc. from 2014 to 2024. Historical Financial Flexibility Index trend for Myseum, Inc. across 11 annual periods. Explore MYSE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Myseum, Inc. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Myseum, Inc.. For the full cash flow conversion analysis, see MYSE cash generation efficiency.

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