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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mobilityone Ltd.
Annual Financial Flexibility Index for Mobilityone Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Mobilityone Ltd. Explore debt repayment capacity of Mobilityone Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |