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 MBPG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See MBPG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Marelius Inc. market capitalisation.
| 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 | — |