Monroe Capital Corp (MRCC) — Financial Flexibility Index
Monroe Capital Corp (MRCC) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-1.95 Million (operating CF $-1.95 Million minus capex $0.00) represents 0% of total liabilities ($215.91 Million). Check how aggressively does Monroe Capital Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monroe Capital Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Monroe Capital Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Monroe Capital Corp generate cash.
Annual Financial Flexibility Index for Monroe Capital Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Monroe Capital Corp. Explore MRCC 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 |
|---|---|---|---|---|---|
| 2024 | 0.03x | $8.55 Million | $8.55 Million | $298.91 Million | ▼ -11.0% |
| 2023 | 0.03x | $9.96 Million | $9.96 Million | $309.46 Million | ▼ -22.5% |
| 2022 | 0.04x | $14.11 Million | $14.11 Million | $339.98 Million | ▼ -29.3% |
| 2021 | 0.06x | $20.01 Million | $20.01 Million | $340.99 Million | ▼ -72.5% |
| 2020 | 0.21x | $74.93 Million | $74.93 Million | $350.69 Million | ▲ +320.9% |
| 2019 | -0.10x | $-39.24 Million | $-39.24 Million | $405.70 Million | ▲ +43.6% |
| 2018 | -0.17x | $-55.12 Million | $-55.12 Million | $321.06 Million | ▲ +43.6% |
| 2017 | -0.30x | $-69.57 Million | $-69.57 Million | $228.73 Million | ▼ -7.7% |
| 2016 | -0.28x | $-51.87 Million | $-51.87 Million | $183.69 Million | ▲ +39.8% |
| 2015 | -0.47x | $-82.74 Million | $-82.74 Million | $176.34 Million | ▼ -347.5% |
| 2014 | -0.10x | $-11.52 Million | $-11.52 Million | $109.85 Million | ▲ +85.4% |
| 2013 | -0.72x | $-62.88 Million | $-62.88 Million | $87.59 Million | ▲ +69.7% |
| 2012 | -2.37x | $-131.79 Million | $-131.79 Million | $55.60 Million | — |