MicroAlgo Inc. (MLGO) — 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). Also explore MicroAlgo Inc. (MLGO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MicroAlgo Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for MicroAlgo Inc. across 7 annual periods. Check MLGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MicroAlgo Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for MicroAlgo Inc.. For the full company profile including market capitalisation, see MLGO company net worth.
| 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 | — |