Micromobility.com Inc. Financial Flexibility Index

Latest as of September 2025: -0.01x

Micromobility.com Inc. 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). See MCOM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-372.19K
Operating CF − Capex

Total Liabilities

$38.94 Million
USD

Capital Expenditures

$10.00
USD

Financial Flexibility Index of Micromobility.com Inc. (2019–2024)

Financial flexibility index of Micromobility.com Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for Micromobility.com Inc. across 6 annual periods. Check Micromobility.com Inc. (MCOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Micromobility.com Inc. Financial Flexibility Index by Year (2019–2024)

Micromobility.com Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Micromobility.com Inc.. For the full cash flow conversion analysis, see MCOM cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities