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 Microfriend Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Microfriend Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Microfriend Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Microfriend Inc. For the full company profile including market capitalisation, see market cap of Microfriend Inc.
| 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 | — |