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). Also explore net asset momentum of Marelius Inc. to track the company's year-over-year net asset growth rate.
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. Check MBPG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Marelius Inc. (2010–2023)
Year-by-year free cash flow to debt coverage for Marelius Inc.. For the full company profile including market capitalisation, see MBPG company net worth.
| 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 | — |