Marygold Companies Inc (MGLD) — 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). Check Marygold Companies Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marygold Companies Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Marygold Companies Inc across 25 annual periods. See MGLD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marygold Companies Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Marygold Companies Inc. For the full company profile including market capitalisation, see market value of Marygold Companies Inc.
| 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 | — |