Marygold Companies Inc Financial Flexibility Index
Marygold Companies Inc financial flexibility index. Marygold Companies Inc (MGLD) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of $-908.00K (operating CF $-908.00K minus capex $0.00) represents 0% of total liabilities ($5.11 Million). See Marygold Companies Inc free cash flow efficiency 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 Marygold Companies Inc (2000–2025)
Financial flexibility index of Marygold Companies Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Marygold Companies Inc across 25 annual periods. Check Marygold Companies Inc (MGLD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Marygold Companies Inc Financial Flexibility Index by Year (2000–2025)
Marygold Companies Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Marygold Companies Inc. For the full cash flow conversion analysis, see MGLD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | $-3.27 Million | $-3.32 Million | $7.43 Million | ▼ -48.7% |
| 2024 | -0.30x | $-1.86 Million | $-1.91 Million | $6.29 Million | ▼ -174.4% |
| 2023 | 0.40x | $1.95 Million | $1.85 Million | $4.90 Million | ▲ +564.2% |
| 2022 | -0.09x | $-536.26K | $-580.30K | $6.27 Million | ▼ -107.3% |
| 2021 | 1.17x | $7.30 Million | $7.22 Million | $6.22 Million | ▲ +147.3% |
| 2020 | 0.47x | $2.44 Million | $1.66 Million | $5.14 Million | ▲ +108.0% |
| 2019 | 0.23x | $925.96K | $875.80K | $4.06 Million | ▼ -57.9% |
| 2018 | 0.54x | $3.32 Million | $3.00 Million | $6.13 Million | ▼ -36.3% |
| 2017 | 0.85x | $5.44 Million | $5.18 Million | $6.40 Million | ▼ -6.3% |
| 2016 | 0.91x | $5.41 Million | $5.31 Million | $5.96 Million | ▲ +186.2% |
| 2015 | -1.05x | $-301.64K | $-301.64K | $286.50K | ▼ -642.3% |
| 2014 | -0.14x | $-195.87K | $-200.93K | $1.38 Million | ▼ -7.3% |
| 2013 | -0.13x | $-99.92K | $-112.71K | $755.67K | ▼ -214.7% |
| 2012 | 0.12x | $92.34K | $86.05K | $801.34K | ▲ +213.7% |
| 2011 | -0.10x | $-86.24K | $-88.17K | $850.69K | ▼ -26.3% |
| 2010 | -0.08x | $-39.58K | $-40.71K | $493.16K | ▲ +30.9% |
| 2009 | -0.12x | $-52.91K | $-52.91K | $455.40K | ▲ +30.1% |
| 2008 | -0.17x | $-77.05K | $-88.78K | $463.41K | ▼ -282.3% |
| 2007 | -0.04x | $-17.44K | $-47.91K | $401.01K | ▲ +39.9% |
| 2006 | -0.07x | $-38.55K | $-38.55K | $532.73K | ▼ -74.5% |
| 2005 | -0.04x | $-31.93K | $-31.93K | $770.18K | ▼ -229.9% |
| 2004 | -0.01x | $-34.58K | $-34.58K | $2.75 Million | ▼ -3.8% |
| 2003 | -0.01x | $-31.72K | $-31.72K | $2.62 Million | ▼ -2.4% |
| 2002 | -0.01x | $-30.52K | $-30.52K | $2.58 Million | ▲ +99.9% |
| 2000 | -10.72x | $-189.52K | $-189.52K | $17.69K | — |