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 (MTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of MMTEC Inc.
Annual Financial Flexibility Index for MMTEC Inc (2016–2025)
Year-by-year free cash flow to debt coverage for MMTEC Inc. Explore MTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |