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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See MCOM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Micromobility.com Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Micromobility.com Inc.. For the full company profile including market capitalisation, see Micromobility.com Inc. (MCOM) market capitalisation.
| 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 | — |