Mobilityone Ltd (MBO) — Financial Flexibility Index
Mobilityone Ltd (MBO) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of GBX-1.11 Million (operating CF GBX-1.14 Million minus capex GBX24.46K) represents 0% of total liabilities (GBX16.47 Million). Check MBO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobilityone Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Mobilityone Ltd across 19 annual periods. See working capital position of Mobilityone Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobilityone Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Mobilityone Ltd. For the full company profile including market capitalisation, see MBO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | GBX-1.65 Million | GBX-1.76 Million | GBX17.18 Million | ▼ -279.9% |
| 2023 | 0.05x | GBX663.50K | GBX242.44K | GBX12.43 Million | ▲ +162.7% |
| 2022 | -0.09x | GBX-605.23K | GBX-995.29K | GBX7.11 Million | ▼ -140.4% |
| 2021 | 0.21x | GBX1.62 Million | GBX1.58 Million | GBX7.71 Million | ▲ +119.2% |
| 2020 | 0.10x | GBX794.70K | GBX644.91K | GBX8.27 Million | ▼ -26.0% |
| 2019 | 0.13x | GBX1.32 Million | GBX1.25 Million | GBX10.17 Million | ▼ -3.1% |
| 2018 | 0.13x | GBX1.79 Million | GBX897.43K | GBX13.37 Million | ▲ +3.8% |
| 2017 | 0.13x | GBX1.41 Million | GBX766.87K | GBX10.90 Million | ▲ +162.3% |
| 2016 | -0.21x | GBX-1.01 Million | GBX-1.03 Million | GBX4.85 Million | ▼ -163.4% |
| 2015 | 0.33x | GBX1.94 Million | GBX1.83 Million | GBX5.92 Million | ▲ +5476.1% |
| 2014 | -0.01x | GBX-26.83K | GBX-388.59K | GBX4.41 Million | ▼ -101.7% |
| 2013 | 0.35x | GBX1.22 Million | GBX1.13 Million | GBX3.50 Million | ▲ +62.9% |
| 2012 | 0.21x | GBX637.12K | GBX623.57K | GBX2.98 Million | ▲ +312.3% |
| 2011 | 0.05x | GBX220.00K | GBX-189.00K | GBX4.25 Million | ▲ +533.6% |
| 2010 | -0.01x | GBX-41.00K | GBX-368.00K | GBX3.43 Million | ▲ +95.7% |
| 2009 | -0.28x | GBX-503.00K | GBX-561.00K | GBX1.80 Million | ▼ -118.6% |
| 2008 | 1.50x | GBX2.34 Million | GBX2.01 Million | GBX1.56 Million | ▲ +7381.2% |
| 2007 | 0.02x | GBX15.00K | GBX-724.00K | GBX747.00K | ▼ -85.1% |
| 2006 | 0.14x | GBX234.00K | GBX111.00K | GBX1.73 Million | — |