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 MOBILUM TECHNOLOGIES INC. (C0B) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of MOBILUM TECHNOLOGIES INC..
Annual Financial Flexibility Index for MOBILUM TECHNOLOGIES INC. (2022–2023)
Year-by-year free cash flow to debt coverage for MOBILUM TECHNOLOGIES INC.. Explore MOBILUM TECHNOLOGIES INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |