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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MicroAlgo Inc. (MLGO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |