Monroe Capital Corp Financial Flexibility Index
Monroe Capital Corp 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). See Monroe Capital Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Monroe Capital Corp (2012–2024)
Financial flexibility index of Monroe Capital Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Monroe Capital Corp across 13 annual periods. Check earnings quality score of Monroe Capital Corp to evaluate the quality of earnings relative to operating cash generation.
Monroe Capital Corp Financial Flexibility Index by Year (2012–2024)
Monroe Capital Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Monroe Capital Corp. For the full cash flow conversion analysis, see Monroe Capital Corp cash conversion from operations.
| 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 | — |