Micropolis Holding Company (MCRP) — Financial Flexibility Index

Latest as of March 2025: -0.05x

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). Also explore MCRP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.93 Million
Operating CF − Capex

Total Liabilities

$40.58 Million
USD

Capital Expenditures

$516.00
USD

Micropolis Holding Company Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Micropolis Holding Company across 4 annual periods. See Micropolis Holding Company balance sheet independence to measure how much of total assets are equity-financed.

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 Micropolis Holding Company stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities