Marelius Inc. Financial Flexibility Index
Marelius Inc. 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). See MBPG free cash flow generation 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 Marelius Inc. (2010–2023)
Financial flexibility index of Marelius Inc. from 2010 to 2023. Historical Financial Flexibility Index trend for Marelius Inc. across 14 annual periods. Check MBPG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Marelius Inc. Financial Flexibility Index by Year (2010–2023)
Marelius Inc. financial flexibility index by year from 2010 to 2023. Year-by-year free cash flow to debt coverage for Marelius Inc.. For the full cash flow conversion analysis, see Marelius Inc. cash flow conversion.
| 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 | — |