MCBC Holdings Inc (MCFT) — Financial Flexibility Index
MCBC Holdings Inc (MCFT) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $5.83 Million (operating CF $4.79 Million minus capex $1.04 Million) represents 0% of total liabilities ($88.60 Million). Check MCFT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCBC Holdings Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for MCBC Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see MCFT operating cash flow.
Annual Financial Flexibility Index for MCBC Holdings Inc (2013–2025)
Year-by-year free cash flow to debt coverage for MCBC Holdings Inc. Explore MCBC Holdings Inc (MCFT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $44.79 Million | $35.59 Million | $76.36 Million | ▲ +172.6% |
| 2024 | 0.22x | $28.86 Million | $12.50 Million | $134.10 Million | ▼ -78.1% |
| 2023 | 0.98x | $158.76 Million | $134.20 Million | $161.89 Million | ▲ +75.7% |
| 2022 | 0.56x | $85.61 Million | $73.31 Million | $153.40 Million | ▼ -2.4% |
| 2021 | 0.57x | $96.40 Million | $68.54 Million | $168.67 Million | ▲ +104.6% |
| 2020 | 0.28x | $44.44 Million | $30.20 Million | $159.05 Million | ▼ -29.5% |
| 2019 | 0.40x | $69.95 Million | $55.89 Million | $176.46 Million | ▼ -9.8% |
| 2018 | 0.44x | $54.70 Million | $49.40 Million | $124.40 Million | ▲ +3.6% |
| 2017 | 0.42x | $30.37 Million | $26.23 Million | $71.56 Million | ▲ +11.6% |
| 2016 | 0.38x | $34.56 Million | $30.75 Million | $90.91 Million | ▲ +74.6% |
| 2015 | 0.22x | $28.72 Million | $25.25 Million | $131.93 Million | ▼ -14.1% |
| 2014 | 0.25x | $25.34 Million | $21.91 Million | $99.93 Million | ▲ +48.0% |
| 2013 | 0.17x | $18.99 Million | $15.99 Million | $110.87 Million | — |