Micropolis Holding Company Financial Flexibility Index
Micropolis Holding Company 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
Financial Flexibility Index of Micropolis Holding Company (2021–2024)
Financial flexibility index of Micropolis Holding Company from 2021 to 2024. Historical Financial Flexibility Index trend for Micropolis Holding Company across 4 annual periods. Explore MCRP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Micropolis Holding Company Financial Flexibility Index by Year (2021–2024)
Micropolis Holding Company financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Micropolis Holding Company. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |