MOBVISTA INC. DL-01 (6MO) — Financial Flexibility Index
MOBVISTA INC. DL-01 (6MO) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of €268.62 Million (operating CF €214.29 Million minus capex €54.34 Million) represents 0% of total liabilities (€587.56 Million). Check MOBVISTA INC. DL-01 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOBVISTA INC. DL-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MOBVISTA INC. DL-01 across 5 annual periods. For the full cash flow conversion analysis, see MOBVISTA INC. DL-01 cash conversion from operations.
Annual Financial Flexibility Index for MOBVISTA INC. DL-01 (2021–2025)
Year-by-year free cash flow to debt coverage for MOBVISTA INC. DL-01. Explore 6MO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €268.62 Million | €214.29 Million | €587.56 Million | ▼ -22.6% |
| 2024 | 0.59x | €349.90 Million | €284.59 Million | €592.34 Million | ▲ +37.4% |
| 2023 | 0.43x | €185.93 Million | €108.00 Million | €432.44 Million | ▼ -14.6% |
| 2022 | 0.50x | €178.20 Million | €97.89 Million | €354.04 Million | ▲ +99.5% |
| 2021 | 0.25x | €97.80 Million | €42.48 Million | €387.61 Million | — |