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). Check MLGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MLGO cash flow conversion.
Annual Financial Flexibility Index for MicroAlgo Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for MicroAlgo Inc.. Explore MLGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $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 | — |