Mega Matrix Corp. (MPU) — Financial Flexibility Index

Latest as of December 2025: -0.56x

Mega Matrix Corp. (MPU) has a Financial Flexibility Index of -0.56x as of December 2025. Free cash flow of $-2.43 Million (operating CF $-2.43 Million minus capex $0.00) represents -1% of total liabilities ($4.36 Million). Check MPU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.43 Million
Operating CF − Capex

Total Liabilities

$4.36 Million
USD

Capital Expenditures

$0.00
USD

Mega Matrix Corp. Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Mega Matrix Corp. across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mega Matrix Corp..

Annual Financial Flexibility Index for Mega Matrix Corp. (1997–2025)

Year-by-year free cash flow to debt coverage for Mega Matrix Corp.. Explore MPU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.27x $-9.91 Million $-9.91 Million $4.36 Million ▼ -395.5%
2024 0.77x $4.12 Million $4.12 Million $5.35 Million ▲ +694.2%
2023 0.10x $285.10K $-3.00 Million $2.94 Million ▲ +109.3%
2022 -1.04x $-5.81 Million $-5.86 Million $5.59 Million ▼ -18.3%
2021 -0.88x $-2.76 Million $-3.76 Million $3.14 Million ▼ -647.0%
2020 0.16x $17.83 Million $3.98 Million $110.99 Million ▲ +105.5%
2019 0.08x $9.87 Million $8.17 Million $126.34 Million ▼ -66.4%
2018 0.23x $40.79 Million $17.94 Million $175.61 Million ▼ -5.9%
2017 0.25x $46.63 Million $14.57 Million $189.04 Million ▼ -33.8%
2016 0.37x $65.70 Million $11.34 Million $176.24 Million ▲ +338.2%
2015 0.09x $11.89 Million $10.56 Million $139.75 Million ▼ -82.2%
2014 0.48x $79.76 Million $5.24 Million $166.93 Million ▲ +72.5%
2013 0.28x $31.84 Million $6.87 Million $114.97 Million ▼ -46.9%
2012 0.52x $55.55 Million $24.92 Million $106.55 Million ▲ +350.5%
2011 0.12x $10.43 Million $2.91 Million $90.14 Million ▼ -23.4%
2010 0.15x $13.72 Million $4.62 Million $90.87 Million ▼ -51.9%
2009 0.31x $28.77 Million $18.87 Million $91.69 Million ▲ +4.0%
2008 0.30x $29.24 Million $15.31 Million $96.90 Million ▼ -40.7%
2007 0.51x $48.10 Million $15.77 Million $94.51 Million ▲ +179.0%
2006 0.18x $14.26 Million $8.09 Million $78.16 Million ▼ -58.6%
2005 0.44x $34.18 Million $6.95 Million $77.56 Million ▲ +27.3%
2004 0.35x $22.55 Million $553.63K $65.13 Million ▲ +476.7%
2003 0.06x $3.31 Million $3.30 Million $55.13 Million ▼ -77.5%
2002 0.27x $15.13 Million $3.30 Million $56.73 Million ▲ +296.3%
2001 0.07x $3.27 Million $2.99 Million $48.65 Million ▼ -77.2%
2000 0.30x $16.04 Million $4.30 Million $54.30 Million ▼ -52.5%
1999 0.62x $29.68 Million $4.00 Million $47.70 Million ▼ -18.1%
1998 0.76x $9.16 Million $1.31 Million $12.05 Million ▲ +211.2%
1997 -0.68x $-142.02K $-142.02K $207.69K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities