MultiMetaVerse Holdings Limited (MMV) — Financial Flexibility Index

Latest as of March 2023: -0.01x

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 strategic asset allocation of MultiMetaVerse Holdings Limited to assess the company's strategic physical and investment asset allocation.

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

MultiMetaVerse Holdings Limited Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for MultiMetaVerse Holdings Limited across 4 annual periods. See working capital position of MultiMetaVerse Holdings Limited to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MultiMetaVerse Holdings Limited (2020–2023)

Year-by-year free cash flow to debt coverage for MultiMetaVerse Holdings Limited. For the full company profile including market capitalisation, see market cap of MultiMetaVerse Holdings Limited.

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