Mobotix AG (MBQ) — Financial Flexibility Index
Mobotix AG (MBQ) has a Financial Flexibility Index of 0.19x as of September 2024. Free cash flow of €12.02 Million (operating CF €6.00 Million minus capex €6.02 Million) represents 0% of total liabilities (€63.94 Million). Check how strategically is Mobotix AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobotix AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Mobotix AG across 12 annual periods. See Mobotix AG (MBQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobotix AG (2013–2024)
Year-by-year free cash flow to debt coverage for Mobotix AG. For the full company profile including market capitalisation, see MBQ market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €12.02 Million | €6.00 Million | €63.94 Million | ▲ +56.3% |
| 2023 | 0.12x | €7.61 Million | €2.72 Million | €63.30 Million | ▲ +355.4% |
| 2022 | -0.05x | €-3.02 Million | €-4.43 Million | €64.22 Million | ▼ -146.4% |
| 2021 | 0.10x | €4.13 Million | €3.07 Million | €40.67 Million | ▲ +519.6% |
| 2020 | 0.02x | €535.00K | €-526.00K | €32.65 Million | ▼ -77.9% |
| 2019 | 0.07x | €2.02 Million | €1.36 Million | €27.27 Million | ▲ +642.7% |
| 2018 | -0.01x | €-331.00K | €-920.00K | €24.22 Million | ▼ -249.3% |
| 2017 | 0.01x | €250.00K | €-384.00K | €27.31 Million | ▼ -95.9% |
| 2016 | 0.22x | €4.71 Million | €3.60 Million | €21.09 Million | ▲ +274.2% |
| 2015 | 0.06x | €1.27 Million | €105.00K | €21.28 Million | ▼ -92.5% |
| 2014 | 0.80x | €13.20 Million | €12.18 Million | €16.54 Million | ▲ +131.9% |
| 2013 | 0.34x | €9.00 Million | €6.62 Million | €26.17 Million | — |