Manhattan Bridge Capital Inc (LOAN) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Manhattan Bridge Capital Inc (LOAN) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $1.26 Million (operating CF $1.26 Million minus capex $4.00) represents 0% of total liabilities ($21.15 Million). Check asset allocation strategy of Manhattan Bridge Capital Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.26 Million
Operating CF − Capex

Total Liabilities

$21.15 Million
USD

Capital Expenditures

$4.00
USD

Manhattan Bridge Capital Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Manhattan Bridge Capital Inc across 28 annual periods. See working capital position of Manhattan Bridge Capital Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Manhattan Bridge Capital Inc (1998–2025)

Year-by-year free cash flow to debt coverage for Manhattan Bridge Capital Inc. For the full company profile including market capitalisation, see market value of Manhattan Bridge Capital Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 256.06x $4.93 Billion $4.93 Billion $19.25 Million ▲ +127852.0%
2024 0.20x $4.94 Million $4.93 Million $24.66 Million ▲ +19.4%
2023 0.17x $5.61 Million $5.61 Million $33.50 Million ▲ +8.3%
2022 0.15x $5.17 Million $5.17 Million $33.42 Million ▼ -19.9%
2021 0.19x $4.60 Million $4.60 Million $23.82 Million ▲ +27.3%
2020 0.15x $4.23 Million $4.22 Million $27.88 Million ▼ -23.1%
2019 0.20x $4.44 Million $4.43 Million $22.50 Million ▲ +7.8%
2018 0.18x $4.36 Million $4.36 Million $23.82 Million ▲ +25.0%
2017 0.15x $3.46 Million $3.46 Million $23.65 Million ▼ -37.6%
2016 0.23x $3.05 Million $3.05 Million $13.02 Million ▲ +53.2%
2015 0.15x $2.13 Million $2.12 Million $13.91 Million ▲ +24.9%
2014 0.12x $1.30 Million $1.28 Million $10.58 Million ▲ +12.9%
2013 0.11x $785.76K $785.76K $7.23 Million ▲ +19.4%
2012 0.09x $533.40K $533.40K $5.86 Million ▼ -52.2%
2011 0.19x $381.30K $381.30K $2.00 Million ▼ -5.2%
2010 0.20x $223.88K $223.88K $1.11 Million ▼ -85.8%
2009 1.42x $485.61K $485.61K $342.70K ▼ -31.2%
2008 2.06x $400.96K $400.96K $194.59K ▲ +185.8%
2007 -2.40x $-483.51K $-486.73K $201.40K ▼ -517.9%
2006 -0.39x $-434.40K $-453.13K $1.12 Million ▼ -115.1%
2005 -0.18x $-670.08K $-676.15K $3.71 Million ▼ -177.1%
2004 -0.07x $-334.50K $-359.47K $5.13 Million ▼ -155.4%
2003 0.12x $755.87K $600.57K $6.43 Million ▲ +134.8%
2002 0.05x $331.54K $234.47K $6.62 Million ▲ +261.9%
2001 -0.03x $-139.59K $-232.22K $4.51 Million ▼ -175.8%
2000 0.04x $184.03K $65.92K $4.51 Million ▼ -74.8%
1999 0.16x $600.00K $500.00K $3.70 Million ▲ +1.4%
1998 0.16x $400.00K $400.00K $2.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities