Mill City Ventures III Ltd Financial Flexibility Index
Mill City Ventures III Ltd 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). See Mill City Ventures III Ltd (MCVT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mill City Ventures III Ltd (2007–2024)
Financial flexibility index of Mill City Ventures III Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Mill City Ventures III Ltd across 18 annual periods. Check MCVT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mill City Ventures III Ltd Financial Flexibility Index by Year (2007–2024)
Mill City Ventures III Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Mill City Ventures III Ltd. For the full cash flow conversion analysis, see Mill City Ventures III Ltd cash conversion from operations.
| 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 | — |