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 Milestone Scientific cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Milestone Scientific generate cash.
Annual Financial Flexibility Index for Milestone Scientific (1996–2024)
Year-by-year free cash flow to debt coverage for Milestone Scientific. Explore cash flow to debt ratio of Milestone Scientific to assess how comfortably operating cash covers total debt obligations.
| 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 | — |