MOBVISTA INC. DL-01 Financial Flexibility Index
MOBVISTA INC. DL-01 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). See 6MO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MOBVISTA INC. DL-01 (2021–2025)
Financial flexibility index of MOBVISTA INC. DL-01 from 2021 to 2025. Historical Financial Flexibility Index trend for MOBVISTA INC. DL-01 across 5 annual periods. Check MOBVISTA INC. DL-01 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MOBVISTA INC. DL-01 Financial Flexibility Index by Year (2021–2025)
MOBVISTA INC. DL-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MOBVISTA INC. DL-01. For the full cash flow conversion analysis, see MOBVISTA INC. DL-01 (6MO) cash conversion ratio.
| 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 | — |