Global Mofy Metaverse Limited Ordinary Shares (GMM) — Financial Flexibility Index
Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $1.98 Million (operating CF $1.98 Million minus capex $1.00) represents 0% of total liabilities ($15.15 Million). Check GMM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Mofy Metaverse Limited Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Global Mofy Metaverse Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Global Mofy Metaverse Limited Ordinary S.
Annual Financial Flexibility Index for Global Mofy Metaverse Limited Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Global Mofy Metaverse Limited Ordinary Shares. Explore Global Mofy Metaverse Limited Ordinary S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | $22.12 Million | $22.11 Million | $16.07 Million | ▼ -65.5% |
| 2024 | 3.99x | $54.68 Million | $18.11 Million | $13.69 Million | ▲ +94.5% |
| 2023 | 2.05x | $12.94 Million | $5.78 Million | $6.30 Million | ▲ +985.0% |
| 2022 | -0.23x | $-1.11 Million | $-1.14 Million | $4.78 Million | ▼ -11.4% |
| 2021 | -0.21x | $-1.42 Million | $-1.47 Million | $6.82 Million | ▲ +44.4% |
| 2020 | -0.37x | $-1.10 Million | $-1.10 Million | $2.93 Million | — |