MicroCloud Hologram Inc. (HOLO) — Financial Flexibility Index
MicroCloud Hologram Inc. (HOLO) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of $7.91 Million (operating CF $7.89 Million minus capex $13.98K) represents 0% of total liabilities ($82.77 Million). Check MicroCloud Hologram Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MicroCloud Hologram Inc. (HOLO) cash flow conversion.
Annual Financial Flexibility Index for MicroCloud Hologram Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for MicroCloud Hologram Inc.. Explore MicroCloud Hologram Inc. (HOLO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |