Mobius Investment Trust PLC (MMIT) — Financial Flexibility Index

Latest as of November 2025: 0.00x

Mobius Investment Trust PLC (MMIT) has a Financial Flexibility Index of 0.00x as of November 2025. Free cash flow of GBX0.00 (operating CF GBX-2.08 Million minus capex GBX2.08 Million) represents 0% of total liabilities (GBX2.02 Million). Check asset allocation strategy of Mobius Investment Trust PLC to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX2.02 Million
GBX

Capital Expenditures

GBX2.08 Million
GBX

Mobius Investment Trust PLC Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Mobius Investment Trust PLC across 2 annual periods. See MMIT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Mobius Investment Trust PLC.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities