Micro Digital Co. Ltd (305090) — 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). Check 305090 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Micro Digital Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Micro Digital Co. Ltd across 10 annual periods. See 305090 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Micro Digital Co. Ltd (2016–2025)
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 stock valuation.
| 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 | — |