Microfriend Inc (147760) — Financial Flexibility Index
Microfriend Inc (147760) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-400.49 Million (operating CF ₩-1.19 Billion minus capex ₩784.64 Million) represents 0% of total liabilities (₩37.56 Billion). Check 147760 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microfriend Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Microfriend Inc across 10 annual periods. For the full cash flow conversion analysis, see Microfriend Inc cash flow conversion.
Annual Financial Flexibility Index for Microfriend Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Microfriend Inc. Explore Microfriend Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | ₩-1.35 Billion | ₩-5.65 Billion | ₩29.09 Billion | ▼ -259.4% |
| 2023 | 0.03x | ₩674.67 Million | ₩-6.87 Billion | ₩23.09 Billion | ▼ -93.8% |
| 2022 | 0.47x | ₩4.69 Billion | ₩-2.35 Billion | ₩9.90 Billion | ▼ -60.4% |
| 2021 | 1.20x | ₩17.27 Billion | ₩10.13 Billion | ₩14.43 Billion | ▲ +87.2% |
| 2020 | 0.64x | ₩11.73 Billion | ₩10.03 Billion | ₩18.35 Billion | ▲ +43.3% |
| 2019 | 0.45x | ₩7.63 Billion | ₩2.69 Billion | ₩17.11 Billion | ▼ -67.8% |
| 2018 | 1.38x | ₩21.68 Billion | ₩6.33 Billion | ₩15.68 Billion | ▼ -2.7% |
| 2017 | 1.42x | ₩11.47 Billion | ₩945.18 Million | ₩8.07 Billion | ▲ +90.4% |
| 2016 | 0.75x | ₩9.76 Billion | ₩7.57 Billion | ₩13.07 Billion | ▲ +87.9% |
| 2015 | 0.40x | ₩4.94 Billion | ₩937.05 Million | ₩12.42 Billion | — |