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 Micro Digital Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Micro Digital Co. Ltd (305090) cash flow conversion.
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. Explore how well can Micro Digital Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |