MultiMetaVerse Holdings Limited (MMV) — 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). Check MMV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MultiMetaVerse Holdings Limited Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for MultiMetaVerse Holdings Limited across 4 annual periods. For the full cash flow conversion analysis, see MultiMetaVerse Holdings Limited (MMV) cash flow conversion.
Annual Financial Flexibility Index for MultiMetaVerse Holdings Limited (2020–2023)
Year-by-year free cash flow to debt coverage for MultiMetaVerse Holdings Limited. Explore cash flow to debt ratio of MultiMetaVerse Holdings Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |