Marelius Inc. (MBPG) — Financial Flexibility Index
Marelius Inc. (MBPG) has a Financial Flexibility Index of 0.01x as of December 2023. Free cash flow of $7.51K (operating CF $7.51K minus capex $0.00) represents 0% of total liabilities ($1.01 Million). Check Marelius Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marelius Inc. Financial Flexibility Index (2010–2023)
Historical Financial Flexibility Index trend for Marelius Inc. across 14 annual periods. For the full cash flow conversion analysis, see MBPG operating cash flow.
Annual Financial Flexibility Index for Marelius Inc. (2010–2023)
Year-by-year free cash flow to debt coverage for Marelius Inc.. Explore debt repayment capacity of Marelius Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.01x | $-12.60K | $-12.60K | $1.01 Million | ▲ +63.5% |
| 2022 | -0.03x | $-42.80K | $-42.80K | $1.26 Million | ▲ +18.4% |
| 2021 | -0.04x | $-45.86K | $-45.87K | $1.10 Million | ▲ +72.6% |
| 2020 | -0.15x | $-308.89K | $-310.64K | $2.03 Million | ▲ +1.4% |
| 2019 | -0.15x | $-345.36K | $-346.64K | $2.24 Million | ▲ +55.9% |
| 2018 | -0.35x | $-956.12K | $-960.92K | $2.73 Million | ▼ -64.0% |
| 2017 | -0.21x | $-292.32K | $-293.52K | $1.37 Million | ▲ +8.4% |
| 2016 | -0.23x | $-422.42K | $-424.03K | $1.81 Million | ▼ -627.8% |
| 2015 | -0.03x | $-73.04K | $-74.15K | $2.28 Million | ▼ -139.3% |
| 2014 | 0.08x | $236.11K | $209.33K | $2.90 Million | ▲ +117.4% |
| 2013 | -0.47x | $-926.76K | $-929.50K | $1.98 Million | ▼ -195.7% |
| 2012 | -0.16x | $-172.11K | $-178.69K | $1.09 Million | ▼ -20.1% |
| 2011 | -0.13x | $-92.78K | $-92.78K | $702.89K | ▲ +98.8% |
| 2010 | -11.37x | $-265.64K | $-265.64K | $23.36K | — |