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 MBQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MBQ cash generation efficiency.
Annual Financial Flexibility Index for Mobotix AG (2013–2024)
Year-by-year free cash flow to debt coverage for Mobotix AG. Explore MBQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |