Mynd.ai, Inc. Financial Flexibility Index
Mynd.ai, Inc. financial flexibility index. Mynd.ai, Inc. (MYND) has a Financial Flexibility Index of -0.79x as of March 2019. Free cash flow of $-2.09 Million (operating CF $-2.09 Million minus capex $5.00K) represents -1% of total liabilities ($2.63 Million). See Mynd.ai, Inc. free cash flow ratio 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 Mynd.ai, Inc. (2014–2024)
Financial flexibility index of Mynd.ai, Inc. from 2014 to 2024. Historical Financial Flexibility Index trend for Mynd.ai, Inc. across 11 annual periods. Check MYND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mynd.ai, Inc. Financial Flexibility Index by Year (2014–2024)
Mynd.ai, Inc. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Mynd.ai, Inc.. For the full cash flow conversion analysis, see MYND cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | $10.53 Million | $786.00K | $224.25 Million | ▲ +431.3% |
| 2023 | 0.01x | $2.46 Million | $-2.36 Million | $278.83 Million | ▲ +160.0% |
| 2022 | -0.01x | $-3.42 Million | $-5.27 Million | $231.77 Million | ▲ +85.5% |
| 2021 | -0.10x | $-20.71 Million | $-21.90 Million | $203.92 Million | ▼ -795.1% |
| 2020 | -0.01x | $-2.55 Million | $-6.53 Million | $224.82 Million | ▼ -109.8% |
| 2019 | 0.12x | $25.47 Million | $12.98 Million | $219.38 Million | ▲ +21.2% |
| 2018 | 0.10x | $12.31 Million | $828.00K | $128.49 Million | ▼ -67.8% |
| 2017 | 0.30x | $37.02 Million | $25.10 Million | $124.44 Million | ▼ -35.5% |
| 2016 | 0.46x | $46.36 Million | $35.05 Million | $100.45 Million | ▲ +215.9% |
| 2015 | -0.40x | $-2.15 Million | $-2.16 Million | $5.40 Million | ▲ +63.3% |
| 2014 | -1.08x | $-3.36 Million | $-3.37 Million | $3.10 Million | — |