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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mynd.ai, Inc. (MYND) cash conversion ratio.
Annual Financial Flexibility Index for Mynd.ai, Inc. (2014–2024)
Year-by-year free cash flow to debt coverage for Mynd.ai, Inc.. Explore Mynd.ai, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |