Micro Digital Co. Ltd (305090) — Financial Flexibility Index
Micro Digital Co. Ltd (305090) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-676.58 Million (operating CF ₩-1.24 Billion minus capex ₩559.18 Million) represents 0% of total liabilities (₩34.46 Billion). Also explore Micro Digital Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Micro Digital Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Micro Digital Co. Ltd across 9 annual periods. Check 305090 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Micro Digital Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Micro Digital Co. Ltd. For the full company profile including market capitalisation, see Micro Digital Co. Ltd (305090) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | ₩-4.89 Billion | ₩-6.86 Billion | ₩25.07 Billion | ▼ -43.6% |
| 2023 | -0.14x | ₩-2.89 Billion | ₩-4.25 Billion | ₩21.25 Billion | ▼ -902.1% |
| 2022 | 0.02x | ₩389.25 Million | ₩-3.79 Billion | ₩22.97 Billion | ▲ +108.1% |
| 2021 | -0.21x | ₩-4.77 Billion | ₩-6.96 Billion | ₩22.81 Billion | ▼ -58.7% |
| 2020 | -0.13x | ₩-1.73 Billion | ₩-5.81 Billion | ₩13.15 Billion | ▲ +71.6% |
| 2019 | -0.46x | ₩-2.50 Billion | ₩-5.12 Billion | ₩5.40 Billion | ▼ -94.0% |
| 2018 | -0.24x | ₩-675.88 Million | ₩-1.44 Billion | ₩2.83 Billion | ▼ -277.8% |
| 2017 | 0.13x | ₩679.27 Million | ₩331.81 Million | ₩5.05 Billion | ▲ +51.2% |
| 2016 | 0.09x | ₩292.98 Million | ₩225.20 Million | ₩3.30 Billion | — |