Micro Digital Co. Ltd Financial Flexibility Index
Micro Digital Co. Ltd financial flexibility index. Micro Digital Co. Ltd (305090) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-2.01 Billion (operating CF ₩-3.32 Billion minus capex ₩1.31 Billion) represents 0% of total liabilities (₩38.62 Billion). See free cash flow generation of Micro Digital Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Micro Digital Co. Ltd (2016–2025)
Financial flexibility index of Micro Digital Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Micro Digital Co. Ltd across 10 annual periods. Check Micro Digital Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Micro Digital Co. Ltd Financial Flexibility Index by Year (2016–2025)
Micro Digital Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Micro Digital Co. Ltd. For the full cash flow conversion analysis, see 305090 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩2.26 Billion | ₩-5.62 Billion | ₩36.25 Billion | ▲ +131.9% |
| 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 | — |