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 cash flow reinvestment rate of Emerson Radio Corporation to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MSN cash generation efficiency.
Annual Financial Flexibility Index for Emerson Radio Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for Emerson Radio Corporation. Explore MSN 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 | -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 | — |