Micware Co., Ltd. American Depositary Shares (MWC) — 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). Check MWC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Micware Co., Ltd. American Depositary Shares Financial Flexibility Index (2024–2026)
Historical Financial Flexibility Index trend for Micware Co., Ltd. American Depositary Shares across 3 annual periods. For the full cash flow conversion analysis, see MWC cash flow conversion.
Annual Financial Flexibility Index for Micware Co., Ltd. American Depositary Shares (2024–2026)
Year-by-year free cash flow to debt coverage for Micware Co., Ltd. American Depositary Shares. Explore MWC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |