Milestone Scientific Financial Flexibility Index
Milestone Scientific financial flexibility index. Milestone Scientific (MLSS) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $88.01K (operating CF $81.78K minus capex $6.23K) represents 0% of total liabilities ($5.94 Million). See MLSS free cash flow generation 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 Milestone Scientific (1996–2024)
Financial flexibility index of Milestone Scientific from 1996 to 2024. Historical Financial Flexibility Index trend for Milestone Scientific across 29 annual periods. Check Milestone Scientific (MLSS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Milestone Scientific Financial Flexibility Index by Year (1996–2024)
Milestone Scientific financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Milestone Scientific. For the full cash flow conversion analysis, see cash flow conversion of Milestone Scientific.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | $-2.91 Million | $-2.92 Million | $3.96 Million | ▲ +53.7% |
| 2023 | -1.58x | $-5.32 Million | $-5.33 Million | $3.36 Million | ▲ +2.8% |
| 2022 | -1.63x | $-6.02 Million | $-6.03 Million | $3.70 Million | ▼ -46.4% |
| 2021 | -1.11x | $-4.00 Million | $-4.02 Million | $3.59 Million | ▲ +44.6% |
| 2020 | -2.01x | $-6.96 Million | $-6.98 Million | $3.46 Million | ▼ -459.8% |
| 2019 | -0.36x | $-1.77 Million | $-1.78 Million | $4.93 Million | ▼ -8.0% |
| 2018 | -0.33x | $-1.62 Million | $-1.63 Million | $4.87 Million | ▼ -162.4% |
| 2017 | -0.13x | $-1.03 Million | $-1.23 Million | $8.13 Million | ▲ +88.2% |
| 2016 | -1.07x | $-5.37 Million | $-5.40 Million | $5.01 Million | ▼ -36.0% |
| 2015 | -0.79x | $-2.87 Million | $-2.95 Million | $3.64 Million | ▼ -502.8% |
| 2014 | 0.20x | $475.90K | $376.94K | $2.44 Million | ▼ -61.4% |
| 2013 | 0.51x | $1.29 Million | $1.26 Million | $2.54 Million | ▲ +10383.0% |
| 2012 | 0.00x | $-18.36K | $-49.72K | $3.72 Million | ▲ +95.3% |
| 2011 | -0.11x | $-531.70K | $-570.73K | $5.06 Million | ▼ -145.1% |
| 2010 | -0.04x | $-183.48K | $-293.78K | $4.28 Million | ▼ -116.4% |
| 2009 | 0.26x | $577.30K | $402.95K | $2.21 Million | ▲ +729.8% |
| 2008 | -0.04x | $-124.92K | $-442.01K | $3.01 Million | ▲ +82.4% |
| 2007 | -0.24x | $-815.03K | $-1.15 Million | $3.45 Million | ▲ +78.5% |
| 2006 | -1.10x | $-1.57 Million | $-1.65 Million | $1.43 Million | ▲ +75.2% |
| 2005 | -4.43x | $-3.24 Million | $-3.27 Million | $731.39K | ▲ +4.4% |
| 2004 | -4.64x | $-3.93 Million | $-4.28 Million | $848.62K | ▼ -2356.5% |
| 2003 | -0.19x | $-785.32K | $-820.59K | $4.16 Million | ▼ -130.4% |
| 2002 | -0.08x | $-601.83K | $-676.18K | $7.35 Million | ▲ +64.4% |
| 2001 | -0.23x | $-1.37 Million | $-1.38 Million | $5.97 Million | ▲ +64.9% |
| 2000 | -0.66x | $-2.79 Million | $-2.84 Million | $4.26 Million | ▲ +56.2% |
| 1999 | -1.50x | $-5.23 Million | $-5.33 Million | $3.49 Million | ▲ +73.1% |
| 1998 | -5.56x | $-5.00 Million | $-8.60 Million | $900.00K | ▼ -98.4% |
| 1997 | -2.80x | $-4.20 Million | $-4.70 Million | $1.50 Million | ▼ -40.0% |
| 1996 | -2.00x | $-1.40 Million | $-1.50 Million | $700.00K | — |