Mercurity Fintech Holding Inc ADR Financial Flexibility Index

Latest as of March 2025: -0.24x

Mercurity Fintech Holding Inc ADR 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). See Mercurity Fintech Holding Inc ADR (MFH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.84 Million
Operating CF − Capex

Total Liabilities

$11.60 Million
USD

Capital Expenditures

$1.00
USD

Financial Flexibility Index of Mercurity Fintech Holding Inc ADR (2012–2024)

Financial flexibility index of Mercurity Fintech Holding Inc ADR from 2012 to 2024. Historical Financial Flexibility Index trend for Mercurity Fintech Holding Inc ADR across 13 annual periods. Check MFH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Mercurity Fintech Holding Inc ADR Financial Flexibility Index by Year (2012–2024)

Mercurity Fintech Holding Inc ADR financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Mercurity Fintech Holding Inc ADR. For the full cash flow conversion analysis, see MFH cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities