Mercurity Fintech Holding Inc ADR (MFH) — Financial Flexibility Index
Mercurity Fintech Holding Inc ADR (MFH) has a Financial Flexibility Index of -0.24x as of March 2025. Free cash flow of $-2.84 Million (operating CF $-2.84 Million minus capex $1.00) represents 0% of total liabilities ($11.60 Million). Check cash flow reinvestment rate of Mercurity Fintech Holding Inc ADR to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercurity Fintech Holding Inc ADR Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mercurity Fintech Holding Inc ADR across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mercurity Fintech Holding Inc ADR.
Annual Financial Flexibility Index for Mercurity Fintech Holding Inc ADR (2012–2024)
Year-by-year free cash flow to debt coverage for Mercurity Fintech Holding Inc ADR. Explore MFH 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 | -0.31x | $-3.57 Million | $-3.57 Million | $11.60 Million | ▼ -1903.7% |
| 2023 | 0.02x | $214.39K | $-2.79 Million | $12.56 Million | ▲ +106.1% |
| 2022 | -0.28x | $-575.20K | $-582.42K | $2.06 Million | ▲ +90.5% |
| 2021 | -2.92x | $-4.01 Million | $-4.01 Million | $1.37 Million | ▼ -258.0% |
| 2020 | -0.82x | $-577.81K | $-595.68K | $708.50K | ▼ -5.8% |
| 2019 | -0.77x | $-644.62K | $-644.62K | $836.55K | ▼ -385.6% |
| 2018 | -0.16x | $-4.32 Million | $-4.33 Million | $27.21 Million | ▲ +43.4% |
| 2017 | -0.28x | $-9.13 Million | $-9.87 Million | $32.59 Million | ▼ -81.2% |
| 2016 | -0.15x | $-3.97 Million | $-5.83 Million | $25.65 Million | ▲ +82.4% |
| 2015 | -0.88x | $-33.44 Million | $-33.53 Million | $38.09 Million | ▼ -611.1% |
| 2014 | -0.12x | $-31.37 Million | $-31.96 Million | $254.12 Million | ▲ +20.8% |
| 2013 | -0.16x | $-28.11 Million | $-28.75 Million | $180.26 Million | ▼ -31.2% |
| 2012 | -0.12x | $-13.50 Million | $-14.65 Million | $113.58 Million | — |