Emerson Radio Corporation (MSN) — Financial Flexibility Index

Latest as of September 2025: -1.44x

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). Also explore Emerson Radio Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.04 Million
Operating CF − Capex

Total Liabilities

$1.41 Million
USD

Capital Expenditures

$0.00
USD

Emerson Radio Corporation Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Emerson Radio Corporation across 33 annual periods. Check Emerson Radio Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities