MOBILUM TECHNOLOGIES INC. Financial Flexibility Index
MOBILUM TECHNOLOGIES INC. financial flexibility index. MOBILUM TECHNOLOGIES INC. (C0B) has a Financial Flexibility Index of -1.82x as of February 2023. Free cash flow of €-4.32 Million (operating CF €-4.37 Million minus capex €47.23K) represents -2% of total liabilities (€2.38 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MOBILUM TECHNOLOGIES INC. (2022–2023)
Financial flexibility index of MOBILUM TECHNOLOGIES INC. from 2022 to 2023. Historical Financial Flexibility Index trend for MOBILUM TECHNOLOGIES INC. across 2 annual periods. Explore MOBILUM TECHNOLOGIES INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MOBILUM TECHNOLOGIES INC. Financial Flexibility Index by Year (2022–2023)
MOBILUM TECHNOLOGIES INC. financial flexibility index by year from 2022 to 2023. Year-by-year free cash flow to debt coverage for MOBILUM TECHNOLOGIES INC.. For the full cash flow conversion analysis, see MOBILUM TECHNOLOGIES INC. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.82x | €-4.32 Million | €-4.37 Million | €2.38 Million | ▼ -239.0% |
| 2022 | -0.54x | €-1.69 Million | €-1.69 Million | €3.14 Million | — |