Micware Co., Ltd. American Depositary Shares (MWC) — Financial Flexibility Index
Micware Co., Ltd. American Depositary Shares (MWC) has a Financial Flexibility Index of 0.18x as of February 2025. Free cash flow of $2.86 Billion (operating CF $2.23 Billion minus capex $633.70 Million) represents 0% of total liabilities ($16.26 Billion). Check Micware Co., Ltd. American Depositary Sh strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Micware Co., Ltd. American Depositary Shares Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Micware Co., Ltd. American Depositary Shares across 2 annual periods. See MWC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Micware Co., Ltd. American Depositary Shares (2024–2025)
Year-by-year free cash flow to debt coverage for Micware Co., Ltd. American Depositary Shares. For the full company profile including market capitalisation, see Micware Co., Ltd. American Depositary Sh market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $2.86 Billion | $2.23 Billion | $16.26 Billion | ▲ +227.2% |
| 2024 | 0.05x | $598.50 Million | $403.05 Million | $11.12 Billion | — |