Moodys Corporation (MCO) — Financial Flexibility Index
Moodys Corporation (MCO) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $1.03 Billion (operating CF $939.00 Million minus capex $95.00 Million) represents 0% of total liabilities ($11.59 Billion). Check Moodys Corporation (MCO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moodys Corporation Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Moodys Corporation across 28 annual periods. See working capital to net assets of Moodys Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Moodys Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for Moodys Corporation. For the full company profile including market capitalisation, see Moodys Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $3.23 Billion | $2.90 Billion | $11.62 Billion | ▲ +3.6% |
| 2024 | 0.27x | $3.15 Billion | $2.84 Billion | $11.78 Billion | ▲ +23.3% |
| 2023 | 0.22x | $2.42 Billion | $2.15 Billion | $11.15 Billion | ▲ +77.5% |
| 2022 | 0.12x | $1.76 Billion | $1.47 Billion | $14.35 Billion | ▼ -32.8% |
| 2021 | 0.18x | $2.14 Billion | $2.00 Billion | $11.76 Billion | ▼ -13.7% |
| 2020 | 0.21x | $2.25 Billion | $2.15 Billion | $10.65 Billion | ▲ +14.3% |
| 2019 | 0.18x | $1.74 Billion | $1.68 Billion | $9.43 Billion | ▲ +5.7% |
| 2018 | 0.17x | $1.55 Billion | $1.46 Billion | $8.87 Billion | ▲ +80.5% |
| 2017 | 0.10x | $845.20 Million | $754.60 Million | $8.72 Billion | ▼ -54.1% |
| 2016 | 0.21x | $1.34 Billion | $1.23 Billion | $6.35 Billion | ▼ -7.3% |
| 2015 | 0.23x | $1.24 Billion | $1.15 Billion | $5.46 Billion | ▼ -2.5% |
| 2014 | 0.23x | $1.09 Billion | $1.02 Billion | $4.68 Billion | ▲ +5.9% |
| 2013 | 0.22x | $969.10 Million | $926.80 Million | $4.39 Billion | ▲ +0.6% |
| 2012 | 0.22x | $868.10 Million | $823.10 Million | $3.96 Billion | ▼ -25.2% |
| 2011 | 0.29x | $871.00 Million | $803.30 Million | $2.97 Billion | ▲ +13.5% |
| 2010 | 0.26x | $732.30 Million | $653.30 Million | $2.84 Billion | ▼ -8.7% |
| 2009 | 0.28x | $734.50 Million | $643.80 Million | $2.60 Billion | ▲ +26.3% |
| 2008 | 0.22x | $619.10 Million | $534.70 Million | $2.77 Billion | ▼ -52.1% |
| 2007 | 0.47x | $1.17 Billion | $984.00 Million | $2.50 Billion | ▼ -20.8% |
| 2006 | 0.59x | $783.60 Million | $752.50 Million | $1.33 Billion | ▼ -8.5% |
| 2005 | 0.64x | $739.20 Million | $707.90 Million | $1.15 Billion | ▲ +26.0% |
| 2004 | 0.51x | $541.00 Million | $519.70 Million | $1.06 Billion | ▲ +2.3% |
| 2003 | 0.50x | $486.30 Million | $468.40 Million | $973.50 Million | ▲ +35.6% |
| 2002 | 0.37x | $352.90 Million | $334.80 Million | $957.80 Million | ▼ -7.1% |
| 2001 | 0.40x | $321.10 Million | $306.30 Million | $809.50 Million | ▲ +238.0% |
| 2000 | 0.12x | $79.90 Million | $67.60 Million | $680.80 Million | ▼ -42.6% |
| 1999 | 0.20x | $388.80 Million | $344.70 Million | $1.90 Billion | ▼ -4.4% |
| 1998 | 0.21x | $397.60 Million | $342.20 Million | $1.86 Billion | — |