Mobius Investment Trust PLC Financial Flexibility Index

Latest as of May 2026: 0.00x

Mobius Investment Trust PLC 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). See how much free cash does Mobius Investment Trust PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX1.91 Million
GBX

Capital Expenditures

GBX761.00K
GBX

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

Financial flexibility index of Mobius Investment Trust PLC from 2024 to 2025. Historical Financial Flexibility Index trend for Mobius Investment Trust PLC across 2 annual periods. Check MMIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Mobius Investment Trust PLC financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Mobius Investment Trust PLC. For the full cash flow conversion analysis, see how efficiently does Mobius Investment Trust PLC generate cash.

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