MicroCloud Hologram Inc. (HOLO) — Financial Flexibility Index
MicroCloud Hologram Inc. (HOLO) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of $16.69 Million (operating CF $16.65 Million minus capex $35.10K) represents 0% of total liabilities ($82.77 Million). Check MicroCloud Hologram Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MicroCloud Hologram Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for MicroCloud Hologram Inc. across 7 annual periods. See working capital to net assets of MicroCloud Hologram Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MicroCloud Hologram Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for MicroCloud Hologram Inc.. For the full company profile including market capitalisation, see HOLO market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $56.47 Million | $56.37 Million | $82.82 Million | ▲ +122.1% |
| 2024 | -3.09x | $-98.61 Million | $-98.62 Million | $31.91 Million | ▼ -121.8% |
| 2023 | -1.39x | $-26.96 Million | $-27.74 Million | $19.36 Million | ▲ +10.6% |
| 2022 | -1.56x | $-132.84 Million | $-134.66 Million | $85.23 Million | ▼ -198.4% |
| 2021 | 1.58x | $103.13 Million | $102.99 Million | $65.12 Million | ▲ +1901.9% |
| 2020 | -0.09x | $-14.23 Million | $-14.25 Million | $161.94 Million | ▼ -111.0% |
| 2019 | 0.80x | $9.78 Million | $9.74 Million | $12.25 Million | — |