Milestone Scientific (MLSS) — 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). Check MLSS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Milestone Scientific Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Milestone Scientific across 29 annual periods. See Milestone Scientific working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Milestone Scientific (1996–2024)
Year-by-year free cash flow to debt coverage for Milestone Scientific. For the full company profile including market capitalisation, see market value 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 | — |