Monro Muffler Brake Inc (MNRO) — Financial Flexibility Index
Monro Muffler Brake Inc (MNRO) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $26.52 Million (operating CF $17.82 Million minus capex $8.70 Million) represents 0% of total liabilities ($965.03 Million). Check MNRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monro Muffler Brake Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Monro Muffler Brake Inc across 34 annual periods. For the full cash flow conversion analysis, see Monro Muffler Brake Inc (MNRO) cash conversion ratio.
Annual Financial Flexibility Index for Monro Muffler Brake Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Monro Muffler Brake Inc. Explore how well can Monro Muffler Brake Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $158.27 Million | $131.91 Million | $1.02 Billion | ▲ +6.6% |
| 2024 | 0.15x | $150.68 Million | $125.20 Million | $1.04 Billion | ▼ -38.1% |
| 2023 | 0.23x | $254.01 Million | $215.02 Million | $1.08 Billion | ▲ +26.8% |
| 2022 | 0.19x | $201.59 Million | $173.76 Million | $1.09 Billion | ▼ -16.9% |
| 2021 | 0.22x | $236.63 Million | $184.91 Million | $1.06 Billion | ▲ +65.3% |
| 2020 | 0.13x | $177.25 Million | $121.33 Million | $1.32 Billion | ▼ -58.2% |
| 2019 | 0.32x | $197.36 Million | $152.89 Million | $612.78 Million | ▲ +18.5% |
| 2018 | 0.27x | $160.36 Million | $121.23 Million | $589.96 Million | ▼ -0.2% |
| 2017 | 0.27x | $164.57 Million | $129.94 Million | $604.01 Million | ▼ -22.7% |
| 2016 | 0.35x | $163.34 Million | $126.50 Million | $463.24 Million | ▼ -5.0% |
| 2015 | 0.37x | $161.10 Million | $126.35 Million | $434.18 Million | ▲ +1.2% |
| 2014 | 0.37x | $126.09 Million | $93.94 Million | $343.97 Million | ▲ +7.1% |
| 2013 | 0.34x | $118.62 Million | $84.44 Million | $346.49 Million | ▼ -43.8% |
| 2012 | 0.61x | $111.18 Million | $82.63 Million | $182.59 Million | ▲ +31.9% |
| 2011 | 0.46x | $79.23 Million | $61.72 Million | $171.59 Million | ▼ -9.5% |
| 2010 | 0.51x | $107.86 Million | $86.53 Million | $211.47 Million | ▲ +28.9% |
| 2009 | 0.40x | $72.22 Million | $48.58 Million | $182.46 Million | ▲ +34.6% |
| 2008 | 0.29x | $57.53 Million | $36.95 Million | $195.62 Million | ▼ -39.4% |
| 2007 | 0.49x | $60.66 Million | $38.34 Million | $124.90 Million | ▲ +0.3% |
| 2006 | 0.48x | $52.24 Million | $36.23 Million | $107.87 Million | ▲ +1.2% |
| 2005 | 0.48x | $56.23 Million | $37.64 Million | $117.50 Million | ▲ +20.7% |
| 2004 | 0.40x | $47.18 Million | $32.85 Million | $118.99 Million | ▼ -22.2% |
| 2003 | 0.51x | $42.21 Million | $27.39 Million | $82.81 Million | ▲ +24.2% |
| 2002 | 0.41x | $32.63 Million | $24.01 Million | $79.52 Million | ▲ +21.5% |
| 2001 | 0.34x | $32.44 Million | $21.39 Million | $96.03 Million | ▼ -2.1% |
| 2000 | 0.35x | $36.85 Million | $22.58 Million | $106.74 Million | ▼ -20.0% |
| 1999 | 0.43x | $52.60 Million | $8.70 Million | $121.90 Million | ▼ -10.1% |
| 1998 | 0.48x | $39.60 Million | $14.20 Million | $82.50 Million | ▼ -18.6% |
| 1997 | 0.59x | $47.00 Million | $19.40 Million | $79.70 Million | ▼ -0.5% |
| 1996 | 0.59x | $38.10 Million | $12.50 Million | $64.30 Million | ▼ -24.0% |
| 1995 | 0.78x | $35.00 Million | $14.70 Million | $44.90 Million | ▲ +13.7% |
| 1994 | 0.69x | $26.20 Million | $11.80 Million | $38.20 Million | ▼ -9.0% |
| 1993 | 0.75x | $24.20 Million | $9.50 Million | $32.10 Million | ▲ +18.0% |
| 1992 | 0.64x | $16.80 Million | $7.50 Million | $26.30 Million | — |