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). Also explore C0B shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of MOBILUM TECHNOLOGIES INC. to assess the company's strategic physical and investment asset allocation.
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 C0B market cap.
| 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 | — |