MacKenzie Realty Capital, Inc. Common Stock (MKZR) — Financial Flexibility Index

Latest as of March 2026: 0.01x

MacKenzie Realty Capital, Inc. Common Stock (MKZR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $832.81K (operating CF $832.80K minus capex $4.00) represents 0% of total liabilities ($154.18 Million). Check MKZR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$832.81K
Operating CF − Capex

Total Liabilities

$154.18 Million
USD

Capital Expenditures

$4.00
USD

MacKenzie Realty Capital, Inc. Common Stock Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for MacKenzie Realty Capital, Inc. Common Stock across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does MacKenzie Realty Capital, Inc. Common St generate cash.

Annual Financial Flexibility Index for MacKenzie Realty Capital, Inc. Common Stock (2020–2025)

Year-by-year free cash flow to debt coverage for MacKenzie Realty Capital, Inc. Common Stock. Explore MacKenzie Realty Capital, Inc. Common St cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.01x $-1.69 Million $-1.69 Million $142.45 Million ▼ -149.3%
2024 0.00x $-595.52K $-595.52K $125.14 Million ▲ +92.7%
2023 -0.06x $-6.62 Million $-6.62 Million $102.15 Million ▼ -209.9%
2022 0.06x $4.62 Million $4.62 Million $78.34 Million ▲ +150.3%
2021 0.02x $970.78K $970.78K $41.19 Million ▲ +101.3%
2020 -1.83x $-1.73 Million $-1.73 Million $941.04K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities