Mobius Investment Trust PLC (MMIT) — Financial Flexibility Index
Mobius Investment Trust PLC (MMIT) has a Financial Flexibility Index of 0.00x as of May 2026. Free cash flow of GBX0.00 (operating CF GBX-761.00K minus capex GBX761.00K) represents 0% of total liabilities (GBX1.91 Million). Check how aggressively does Mobius Investment Trust PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobius Investment Trust PLC Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Mobius Investment Trust PLC across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mobius Investment Trust PLC.
Annual Financial Flexibility Index for Mobius Investment Trust PLC (2024–2025)
Year-by-year free cash flow to debt coverage for Mobius Investment Trust PLC. Explore cash flow to debt ratio of Mobius Investment Trust PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-2.08 Million | GBX2.02 Million | ▼ -100.0% |
| 2024 | 0.10x | GBX244.00K | GBX244.00K | GBX2.44 Million | — |