MicroAlgo Inc. Financial Flexibility Index
MicroAlgo Inc. financial flexibility index. MicroAlgo Inc. (MLGO) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of $2.17 Million (operating CF $2.17 Million minus capex $0.00) represents 0% of total liabilities ($10.05 Million). See MLGO FCF generation index 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 MicroAlgo Inc. (2019–2025)
Financial flexibility index of MicroAlgo Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for MicroAlgo Inc. across 7 annual periods. Check MicroAlgo Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MicroAlgo Inc. Financial Flexibility Index by Year (2019–2025)
MicroAlgo Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for MicroAlgo Inc.. For the full cash flow conversion analysis, see MLGO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $2.48 Million | $2.48 Million | $15.58 Million | ▲ +12.9% |
| 2024 | 0.14x | $4.08 Million | $4.08 Million | $28.88 Million | — |
| 2023 | 0.00x | $0.00 | $-6.41 Million | $12.05 Million | ▼ -100.0% |
| 2022 | 0.42x | $2.12 Million | $1.96 Million | $5.08 Million | ▼ -37.4% |
| 2021 | 0.67x | $15.31 Million | $15.27 Million | $22.97 Million | ▲ +12.4% |
| 2020 | 0.59x | $14.79 Million | $14.72 Million | $24.95 Million | ▲ +7591.4% |
| 2019 | -0.01x | $-3.83K | $-4.97K | $483.79K | — |