Manhattan Bridge Capital Inc (LOAN) — Financial Flexibility Index
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 Manhattan Bridge Capital Inc (LOAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manhattan Bridge Capital Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Manhattan Bridge Capital Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manhattan Bridge Capital Inc.
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. Explore LOAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |