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 MGLD 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
Marygold Companies Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Marygold Companies Inc across 25 annual periods. For the full cash flow conversion analysis, see Marygold Companies Inc cash flow conversion.
Annual Financial Flexibility Index for Marygold Companies Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Marygold Companies Inc. Explore Marygold Companies Inc 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 |
|---|---|---|---|---|---|
| 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 | — |