Mynd.ai, Inc. (MYND) — Financial Flexibility Index

Latest as of March 2019: -0.79x

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). Also explore MYND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.79x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.09 Million
Operating CF − Capex

Total Liabilities

$2.63 Million
USD

Capital Expenditures

$5.00K
USD

Mynd.ai, Inc. Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Mynd.ai, Inc. across 11 annual periods. Check MYND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities