Global Mofy Metaverse Limited Ordinary Shares (GMM) — Financial Flexibility Index
Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Financial Flexibility Index of 0.75x as of December 2025. Free cash flow of $11.98 Million (operating CF $11.98 Million minus capex $30.00) represents 1% of total liabilities ($16.07 Million). Also explore net asset growth rate of Global Mofy Metaverse Limited Ordinary S to track the company's year-over-year net asset growth rate.
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. Check Global Mofy Metaverse Limited Ordinary S strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Global Mofy Metaverse Limited Ordinary S market capitalisation.
| 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 | — |