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). Check tangible net worth ratio of Micropolis Holding Company to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MCRP cash flow conversion.
Annual Financial Flexibility Index for Micropolis Holding Company (2021–2024)
Year-by-year free cash flow to debt coverage for Micropolis Holding Company. Explore MCRP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |