Monarch Casino & Resort Inc (MCRI) — Financial Flexibility Index
Monarch Casino & Resort Inc (MCRI) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of $58.50 Million (operating CF $56.02 Million minus capex $2.48 Million) represents 0% of total liabilities ($167.01 Million). Check Monarch Casino & Resort Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monarch Casino & Resort Inc Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Monarch Casino & Resort Inc across 32 annual periods. For the full cash flow conversion analysis, see MCRI cash generation efficiency.
Annual Financial Flexibility Index for Monarch Casino & Resort Inc (1993–2024)
Year-by-year free cash flow to debt coverage for Monarch Casino & Resort Inc. Explore Monarch Casino & Resort Inc cash 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 |
|---|---|---|---|---|---|
| 2024 | 1.08x | $188.14 Million | $140.71 Million | $173.84 Million | ▼ -18.2% |
| 2023 | 1.32x | $222.05 Million | $173.05 Million | $167.73 Million | ▲ +13.7% |
| 2022 | 1.16x | $179.25 Million | $139.77 Million | $153.99 Million | ▲ +61.2% |
| 2021 | 0.72x | $175.03 Million | $128.10 Million | $242.44 Million | ▲ +82.6% |
| 2020 | 0.40x | $120.11 Million | $31.44 Million | $303.81 Million | ▼ -42.3% |
| 2019 | 0.68x | $188.61 Million | $63.25 Million | $275.45 Million | ▼ -46.2% |
| 2018 | 1.27x | $195.83 Million | $58.76 Million | $153.94 Million | ▼ -16.1% |
| 2017 | 1.52x | $99.44 Million | $49.45 Million | $65.61 Million | ▲ +33.1% |
| 2016 | 1.14x | $69.85 Million | $43.73 Million | $61.32 Million | ▲ +6.4% |
| 2015 | 1.07x | $75.92 Million | $38.24 Million | $70.93 Million | ▲ +52.3% |
| 2014 | 0.70x | $52.96 Million | $31.25 Million | $75.35 Million | ▲ +16.9% |
| 2013 | 0.60x | $48.49 Million | $36.09 Million | $80.64 Million | ▲ +77.3% |
| 2012 | 0.34x | $36.38 Million | $26.05 Million | $107.27 Million | ▼ -54.0% |
| 2011 | 0.74x | $36.16 Million | $22.56 Million | $49.08 Million | ▲ +28.4% |
| 2010 | 0.57x | $32.79 Million | $25.98 Million | $57.15 Million | ▲ +0.3% |
| 2009 | 0.57x | $41.93 Million | $26.08 Million | $73.28 Million | ▼ -51.6% |
| 2008 | 1.18x | $90.88 Million | $23.00 Million | $76.91 Million | ▼ -38.0% |
| 2007 | 1.91x | $47.43 Million | $30.14 Million | $24.87 Million | ▲ +5.7% |
| 2006 | 1.80x | $41.02 Million | $35.22 Million | $22.73 Million | ▲ +46.3% |
| 2005 | 1.23x | $37.13 Million | $31.01 Million | $30.11 Million | ▲ +85.8% |
| 2004 | 0.66x | $34.88 Million | $25.73 Million | $52.58 Million | ▲ +46.6% |
| 2003 | 0.45x | $30.40 Million | $22.40 Million | $67.15 Million | ▲ +40.9% |
| 2002 | 0.32x | $24.80 Million | $20.00 Million | $77.18 Million | ▲ +59.2% |
| 2001 | 0.20x | $18.09 Million | $14.71 Million | $89.63 Million | ▲ +36.6% |
| 2000 | 0.15x | $14.71 Million | $12.45 Million | $99.56 Million | ▼ -58.0% |
| 1999 | 0.35x | $37.23 Million | $11.13 Million | $105.79 Million | ▼ -36.1% |
| 1998 | 0.55x | $34.70 Million | $8.60 Million | $63.00 Million | ▲ +116.0% |
| 1997 | 0.25x | $11.50 Million | $9.60 Million | $45.10 Million | ▲ +78.9% |
| 1996 | 0.14x | $6.90 Million | $5.30 Million | $48.40 Million | ▼ -17.9% |
| 1995 | 0.17x | $8.80 Million | $7.10 Million | $50.70 Million | ▼ -68.5% |
| 1994 | 0.55x | $28.70 Million | $2.20 Million | $52.10 Million | ▲ +30.0% |
| 1993 | 0.42x | $8.60 Million | $3.40 Million | $20.30 Million | — |