Micromobility.com Inc. (MCOM) — Financial Flexibility Index
Micromobility.com Inc. (MCOM) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-372.19K (operating CF $-372.20K minus capex $10.00) represents 0% of total liabilities ($38.94 Million). Check MCOM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Micromobility.com Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Micromobility.com Inc. across 6 annual periods. For the full cash flow conversion analysis, see MCOM operating cash flow.
Annual Financial Flexibility Index for Micromobility.com Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Micromobility.com Inc.. Explore MCOM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | $-8.50 Million | $-8.51 Million | $35.30 Million | ▲ +66.0% |
| 2023 | -0.71x | $-35.98 Million | $-37.47 Million | $50.83 Million | ▼ -44.3% |
| 2022 | -0.49x | $-39.72 Million | $-43.09 Million | $81.00 Million | ▲ +9.4% |
| 2021 | -0.54x | $-33.28 Million | $-42.99 Million | $61.47 Million | ▼ -68.4% |
| 2020 | -0.32x | $-6.98 Million | $-11.41 Million | $21.71 Million | ▼ -155.0% |
| 2019 | 0.58x | $1.85 Million | $-56.78K | $3.16 Million | — |