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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mill City Ventures III Ltd (MCVT) cash conversion ratio.
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. Explore MCVT 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 |
|---|---|---|---|---|---|
| 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 | — |