Mobile Global Esports Inc. (MGAM) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Mobile Global Esports Inc. (MGAM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $45.99K (operating CF $-262.21K minus capex $308.20K) represents 0% of total liabilities ($1.83 Million). Check Mobile Global Esports Inc. (MGAM) tangible net worth to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$45.99K
Operating CF − Capex

Total Liabilities

$1.83 Million
USD

Capital Expenditures

$308.20K
USD

Mobile Global Esports Inc. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Mobile Global Esports Inc. across 5 annual periods. For the full cash flow conversion analysis, see Mobile Global Esports Inc. (MGAM) cash conversion ratio.

Annual Financial Flexibility Index for Mobile Global Esports Inc. (2021–2025)

Year-by-year free cash flow to debt coverage for Mobile Global Esports Inc.. Explore MGAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.35x $-648.30K $-1.07 Million $1.83 Million ▲ +98.6%
2024 -24.85x $-2.04 Million $-2.11 Million $82.08K ▼ -126.6%
2023 -10.97x $-3.55 Million $-3.57 Million $324.14K ▼ -89.3%
2022 -5.79x $-1.43 Million $-1.44 Million $246.27K ▼ -583.5%
2021 -0.85x $-26.96K $-44.62K $31.81K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities