Global Mofy Metaverse Limited Ordinary Shares Financial Flexibility Index
Global Mofy Metaverse Limited Ordinary Shares 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). See GMM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Mofy Metaverse Limited Ordinary Shares (2020–2025)
Financial flexibility index of Global Mofy Metaverse Limited Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Global Mofy Metaverse Limited Ordinary Shares across 6 annual periods. Check Global Mofy Metaverse Limited Ordinary S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Global Mofy Metaverse Limited Ordinary Shares Financial Flexibility Index by Year (2020–2025)
Global Mofy Metaverse Limited Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Global Mofy Metaverse Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Global Mofy Metaverse Limited Ordinary S generate cash.
| 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 | — |