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). Also explore 147760 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 147760 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 147760 stock market capitalisation.
| 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 | — |