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 asset allocation strategy of Monroe Capital Corp to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Monroe Capital Corp to evaluate short-term liquidity relative to the company's equity base.
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 Monroe Capital Corp (MRCC) market capitalisation.
| 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 | — |