Emerson Radio Corporation (MSN) — Financial Flexibility Index
Emerson Radio Corporation (MSN) has a Financial Flexibility Index of -1.44x as of September 2025. Free cash flow of $-2.04 Million (operating CF $-2.04 Million minus capex $0.00) represents -1% of total liabilities ($1.41 Million). Check strategic asset allocation of Emerson Radio Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emerson Radio Corporation Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Emerson Radio Corporation across 33 annual periods. See Emerson Radio Corporation (MSN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Emerson Radio Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for Emerson Radio Corporation. For the full company profile including market capitalisation, see Emerson Radio Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.70x | $-3.45 Million | $-3.65 Million | $2.04 Million | ▲ +6.3% |
| 2024 | -1.81x | $-5.14 Million | $-5.26 Million | $2.84 Million | ▼ -3396.0% |
| 2023 | -0.05x | $-306.00K | $-306.00K | $5.91 Million | ▲ +96.5% |
| 2022 | -1.48x | $-4.71 Million | $-4.71 Million | $3.19 Million | ▼ -18.9% |
| 2021 | -1.24x | $-4.29 Million | $-4.29 Million | $3.46 Million | ▼ -126.3% |
| 2020 | -0.55x | $-1.91 Million | $-1.91 Million | $3.48 Million | ▲ +21.5% |
| 2019 | -0.70x | $-2.19 Million | $-2.19 Million | $3.13 Million | ▲ +46.1% |
| 2018 | -1.30x | $-5.15 Million | $-5.16 Million | $3.97 Million | ▼ -163.7% |
| 2017 | 2.03x | $1.87 Million | $1.87 Million | $921.00K | ▼ -20.1% |
| 2016 | 2.55x | $6.77 Million | $6.77 Million | $2.66 Million | ▲ +125.7% |
| 2015 | 1.13x | $4.48 Million | $4.47 Million | $3.96 Million | ▲ +155.3% |
| 2014 | -2.04x | $-8.07 Million | $-8.09 Million | $3.95 Million | ▼ -196.4% |
| 2013 | 2.12x | $21.82 Million | $21.71 Million | $10.30 Million | ▲ +24140.7% |
| 2012 | -0.01x | $-95.00K | $-152.00K | $10.78 Million | ▼ -100.6% |
| 2011 | 1.36x | $25.30 Million | $25.07 Million | $18.62 Million | ▲ +24.4% |
| 2010 | 1.09x | $30.49 Million | $26.44 Million | $27.91 Million | ▲ +1197.2% |
| 2009 | -0.10x | $-2.61 Million | $-3.03 Million | $26.24 Million | ▼ -107.5% |
| 2008 | 1.33x | $30.81 Million | $29.50 Million | $23.18 Million | ▲ +309.9% |
| 2007 | -0.63x | $-16.16 Million | $-16.53 Million | $25.52 Million | ▼ -249.0% |
| 2006 | 0.43x | $9.50 Million | $8.81 Million | $22.35 Million | ▲ +477.6% |
| 2005 | -0.11x | $-6.85 Million | $-9.45 Million | $60.87 Million | ▼ -1191.7% |
| 2004 | 0.01x | $574.00K | $317.00K | $55.66 Million | ▼ -95.7% |
| 2003 | 0.24x | $16.12 Million | $15.47 Million | $66.75 Million | ▲ +88.4% |
| 2002 | 0.13x | $10.74 Million | $9.84 Million | $83.77 Million | ▲ +8.5% |
| 2001 | 0.12x | $9.88 Million | $9.77 Million | $83.59 Million | ▼ -21.4% |
| 2000 | 0.15x | $6.83 Million | $6.37 Million | $45.43 Million | ▲ +16.8% |
| 1999 | 0.13x | $5.70 Million | $5.30 Million | $44.30 Million | ▼ -20.2% |
| 1998 | 0.16x | $6.13 Million | $6.10 Million | $38.00 Million | ▼ -59.4% |
| 1997 | 0.40x | $17.00 Million | $16.70 Million | $42.80 Million | ▲ +330.1% |
| 1996 | -0.17x | $-9.70 Million | $-11.40 Million | $56.20 Million | ▲ +42.5% |
| 1995 | -0.30x | $-18.10 Million | $-21.00 Million | $60.30 Million | ▼ -173.5% |
| 1994 | 0.41x | $31.20 Million | $27.60 Million | $76.40 Million | ▲ +769.3% |
| 1993 | -0.06x | $-15.40 Million | $-20.30 Million | $252.40 Million | — |