Micropolis Holding Company (MCRP) — Financial Flexibility Index
Micropolis Holding Company (MCRP) has a Financial Flexibility Index of -0.05x as of March 2025. Free cash flow of $-1.93 Million (operating CF $-1.93 Million minus capex $516.00) represents 0% of total liabilities ($40.58 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Micropolis Holding Company Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Micropolis Holding Company across 4 annual periods. See MCRP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Micropolis Holding Company (2021–2024)
Year-by-year free cash flow to debt coverage for Micropolis Holding Company. For the full company profile including market capitalisation, see market value of Micropolis Holding Company.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | $-11.67 Million | $-13.43 Million | $40.58 Million | ▼ -138.6% |
| 2023 | -0.12x | $-2.25 Million | $-2.63 Million | $18.62 Million | ▲ +88.3% |
| 2022 | -1.03x | $-5.57 Million | $-8.92 Million | $5.43 Million | ▲ +19.8% |
| 2021 | -1.28x | $-7.12 Million | $-8.07 Million | $5.56 Million | — |