Mynd.ai, Inc. (MYND) — 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). Check MYND strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mynd.ai, Inc. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Mynd.ai, Inc. across 11 annual periods. See Mynd.ai, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mynd.ai, Inc. (2014–2024)
Year-by-year free cash flow to debt coverage for Mynd.ai, Inc.. For the full company profile including market capitalisation, see Mynd.ai, Inc. stock valuation.
| 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 | — |