MMTEC Inc Financial Flexibility Index
MMTEC Inc financial flexibility index. MMTEC Inc (MTC) has a Financial Flexibility Index of -0.52x as of March 2026. Free cash flow of $-2.01 Million (operating CF $-2.01 Million minus capex $4.00) represents -1% of total liabilities ($3.90 Million). See MMTEC Inc (MTC) FCF generation index 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 MMTEC Inc (2016–2025)
Financial flexibility index of MMTEC Inc from 2016 to 2025. Historical Financial Flexibility Index trend for MMTEC Inc across 10 annual periods. Check MMTEC Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MMTEC Inc Financial Flexibility Index by Year (2016–2025)
MMTEC Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for MMTEC Inc. For the full cash flow conversion analysis, see MTC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | $-3.69 Million | $-3.69 Million | $3.90 Million | ▼ -5215.0% |
| 2024 | 0.02x | $727.89K | $722.85K | $39.30 Million | ▲ +113.7% |
| 2023 | -0.14x | $-5.15 Million | $-5.15 Million | $38.08 Million | ▲ +95.1% |
| 2022 | -2.75x | $-5.59 Million | $-5.59 Million | $2.03 Million | ▲ +16.3% |
| 2021 | -3.28x | $-4.06 Million | $-4.10 Million | $1.24 Million | ▼ -69.6% |
| 2020 | -1.94x | $-1.96 Million | $-1.98 Million | $1.01 Million | ▼ -40.1% |
| 2019 | -1.38x | $-2.01 Million | $-2.14 Million | $1.45 Million | ▲ +39.6% |
| 2018 | -2.29x | $-1.85 Million | $-1.87 Million | $807.17K | ▲ +75.5% |
| 2017 | -9.34x | $-954.88K | $-961.23K | $102.27K | ▼ -29.0% |
| 2016 | -7.24x | $-586.75K | $-633.91K | $81.08K | — |