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 MFH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Mercurity Fintech Holding Inc ADR (MFH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MFH market cap.
| 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 | — |