Mobilityone Ltd Financial Flexibility Index
Mobilityone Ltd 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). Explore reinvestment intensity of Mobilityone Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mobilityone Ltd (2006–2024)
Financial flexibility index of Mobilityone Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Mobilityone Ltd across 19 annual periods. Check MBO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mobilityone Ltd Financial Flexibility Index by Year (2006–2024)
Mobilityone Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Mobilityone Ltd. For the full cash flow conversion analysis, see Mobilityone Ltd cash conversion from operations.
| 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 | — |