MultiMetaVerse Holdings Limited Financial Flexibility Index

Latest as of March 2023: -0.01x

MultiMetaVerse Holdings Limited financial flexibility index. MultiMetaVerse Holdings Limited (MMV) has a Financial Flexibility Index of -0.01x as of March 2023. Free cash flow of $-158.83K (operating CF $-218.48K minus capex $59.65K) represents 0% of total liabilities ($30.73 Million).

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-158.83K
Operating CF − Capex

Total Liabilities

$30.73 Million
USD

Capital Expenditures

$59.65K
USD

Financial Flexibility Index of MultiMetaVerse Holdings Limited (2020–2023)

Financial flexibility index of MultiMetaVerse Holdings Limited from 2020 to 2023. Historical Financial Flexibility Index trend for MultiMetaVerse Holdings Limited across 4 annual periods. Explore MMV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

MultiMetaVerse Holdings Limited Financial Flexibility Index by Year (2020–2023)

MultiMetaVerse Holdings Limited financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for MultiMetaVerse Holdings Limited. For the full cash flow conversion analysis, see MultiMetaVerse Holdings Limited (MMV) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.28x $-9.90 Million $-9.93 Million $35.87 Million ▼ -94.3%
2022 -0.14x $-1.24 Million $-1.42 Million $8.76 Million ▲ +62.4%
2021 -0.38x $-5.36 Million $-5.51 Million $14.20 Million ▼ -1474.0%
2020 -0.02x $-919.14K $-943.17K $38.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities