Mill City Ventures III Ltd (MCVT) — Financial Flexibility Index
Mill City Ventures III Ltd (MCVT) has a Financial Flexibility Index of 1.62x as of June 2025. Free cash flow of $310.24K (operating CF $310.24K minus capex $0.00) represents 2% of total liabilities ($191.09K). Check MCVT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mill City Ventures III Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Mill City Ventures III Ltd across 18 annual periods. See MCVT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mill City Ventures III Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Mill City Ventures III Ltd. For the full company profile including market capitalisation, see Mill City Ventures III Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.90x | $5.65 Million | $5.65 Million | $715.45K | ▲ +458.5% |
| 2023 | -2.20x | $-1.14 Million | $-1.14 Million | $516.43K | ▲ +89.9% |
| 2022 | -21.90x | $-4.89 Million | $-4.89 Million | $223.23K | ▼ -3712.6% |
| 2021 | -0.57x | $-1.89 Million | $-1.89 Million | $3.28 Million | ▲ +79.7% |
| 2020 | -2.83x | $-2.46 Million | $-2.46 Million | $870.00K | ▼ -102.6% |
| 2019 | 109.39x | $7.65 Million | $7.65 Million | $69.97K | ▲ +477.3% |
| 2018 | -28.99x | $-1.19 Million | $-1.19 Million | $41.12K | ▼ -1905.7% |
| 2017 | 1.61x | $247.20K | $247.20K | $153.98K | ▲ +109.2% |
| 2016 | -17.44x | $-635.91K | $-635.91K | $36.47K | ▼ -43.8% |
| 2015 | -12.12x | $-1.13 Million | $-1.13 Million | $92.82K | ▲ +81.1% |
| 2014 | -64.14x | $-2.96 Million | $-2.96 Million | $46.09K | ▲ +52.3% |
| 2013 | -134.44x | $-3.58 Million | $-3.63 Million | $26.65K | ▼ -79514.0% |
| 2012 | -0.17x | $-91.28K | $-91.28K | $540.55K | ▲ +43.7% |
| 2011 | -0.30x | $-65.26K | $-65.26K | $217.70K | ▲ +42.8% |
| 2010 | -0.52x | $-62.38K | $-62.38K | $119.12K | ▲ +67.0% |
| 2009 | -1.59x | $-87.99K | $-87.99K | $55.41K | ▲ +98.1% |
| 2008 | -82.21x | $-179.39K | $-179.39K | $2.18K | ▼ -2405.0% |
| 2007 | -3.28x | $-65.97K | $-65.97K | $20.10K | — |