MGO Global Inc. Common Stock Financial Flexibility Index
MGO Global Inc. Common Stock financial flexibility index. MGO Global Inc. Common Stock (MGOL) has a Financial Flexibility Index of -8.18x as of September 2024. Free cash flow of $-1.49 Million (operating CF $-1.49 Million minus capex $0.00) represents -8% of total liabilities ($182.24K). Read MGOL total debt and obligations for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MGO Global Inc. Common Stock (2020–2023)
Financial flexibility index of MGO Global Inc. Common Stock from 2020 to 2023. Historical Financial Flexibility Index trend for MGO Global Inc. Common Stock across 4 annual periods. Explore MGO Global Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
MGO Global Inc. Common Stock Financial Flexibility Index by Year (2020–2023)
MGO Global Inc. Common Stock financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for MGO Global Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of MGO Global Inc. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -5.04x | $-6.65 Million | $-6.98 Million | $1.32 Million | ▼ -389.6% |
| 2022 | -1.03x | $-1.68 Million | $-1.68 Million | $1.64 Million | ▼ -31.6% |
| 2021 | -0.78x | $-769.82K | $-769.82K | $984.29K | ▼ -20.7% |
| 2020 | -0.65x | $-401.58K | $-401.58K | $620.00K | — |