MMTEC Inc (MTC) — 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). Check MMTEC Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MMTEC Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for MMTEC Inc across 10 annual periods. See MTC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MMTEC Inc (2016–2025)
Year-by-year free cash flow to debt coverage for MMTEC Inc. For the full company profile including market capitalisation, see MMTEC Inc stock valuation.
| 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 | — |