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). Also explore Monroe Capital Corp (MRCC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Monroe Capital Corp (MRCC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Monroe Capital Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Monroe Capital Corp. For the full company profile including market capitalisation, see how much is Monroe Capital Corp worth.
| 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 | — |