Micware Co., Ltd. American Depositary Shares Financial Flexibility Index
Micware Co., Ltd. American Depositary Shares financial flexibility index. Micware Co., Ltd. American Depositary Shares (MWC) has a Financial Flexibility Index of 0.15x as of February 2026. Free cash flow of $2.37 Billion (operating CF $2.07 Billion minus capex $291.44 Million) represents 0% of total liabilities ($15.83 Billion). See MWC cash flow after capex ratio 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 Micware Co., Ltd. American Depositary Shares (2024–2026)
Financial flexibility index of Micware Co., Ltd. American Depositary Shares from 2024 to 2026. Historical Financial Flexibility Index trend for Micware Co., Ltd. American Depositary Shares across 3 annual periods. Check how high is Micware Co., Ltd. American Depositary Sh's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Micware Co., Ltd. American Depositary Shares Financial Flexibility Index by Year (2024–2026)
Micware Co., Ltd. American Depositary Shares financial flexibility index by year from 2024 to 2026. Year-by-year free cash flow to debt coverage for Micware Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see MWC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | $2.37 Billion | $2.07 Billion | $15.83 Billion | ▼ -15.5% |
| 2025 | 0.18x | $2.86 Billion | $2.23 Billion | $16.19 Billion | ▲ +226.7% |
| 2024 | 0.05x | $598.50 Million | $403.05 Million | $11.06 Billion | — |