MoneyHero Limited Class A Ordinary Shares Financial Flexibility Index

Latest as of June 2023: -1.39x

MoneyHero Limited Class A Ordinary Shares financial flexibility index. MoneyHero Limited Class A Ordinary Shares (MNY) has a Financial Flexibility Index of -1.39x as of June 2023. Free cash flow of $-255.20K (operating CF $-255.20K minus capex $0.00) represents -1% of total liabilities ($183.44K).

Financial Flexibility Index

-1.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-255.20K
Operating CF − Capex

Total Liabilities

$183.44K
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of MoneyHero Limited Class A Ordinary Shares (2020–2025)

Financial flexibility index of MoneyHero Limited Class A Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for MoneyHero Limited Class A Ordinary Shares across 6 annual periods. Check MoneyHero Limited Class A Ordinary Share (MNY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

MoneyHero Limited Class A Ordinary Shares Financial Flexibility Index by Year (2020–2025)

MoneyHero Limited Class A Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for MoneyHero Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see MoneyHero Limited Class A Ordinary Share operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.27x $-10.13 Million $-10.25 Million $37.23 Million ▲ +62.9%
2024 -0.73x $-23.15 Million $-24.89 Million $31.55 Million ▼ -78.0%
2023 -0.41x $-14.83 Million $-17.04 Million $35.96 Million ▼ -107.6%
2022 -0.20x $-9.62 Million $-14.61 Million $48.43 Million ▼ -0.7%
2021 -0.20x $-8.94 Million $-14.39 Million $45.32 Million ▼ -81848.1%
2020 0.00x $-32.55K $-32.55K $135.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities