MOBILUM TECHNOLOGIES INC. (C0B) — 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). Check C0B strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOBILUM TECHNOLOGIES INC. Financial Flexibility Index (2022–2023)
Historical Financial Flexibility Index trend for MOBILUM TECHNOLOGIES INC. across 2 annual periods. See working capital position of MOBILUM TECHNOLOGIES INC. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MOBILUM TECHNOLOGIES INC. (2022–2023)
Year-by-year free cash flow to debt coverage for MOBILUM TECHNOLOGIES INC.. For the full company profile including market capitalisation, see MOBILUM TECHNOLOGIES INC. stock valuation.
| 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 | — |