MoneyHero Limited Class A Ordinary Shares (MNY) — Financial Flexibility Index

Latest as of June 2023: -1.39x

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). Check MNY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical Financial Flexibility Index trend for MoneyHero Limited Class A Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does MoneyHero Limited Class A Ordinary Share generate cash.

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

Year-by-year free cash flow to debt coverage for MoneyHero Limited Class A Ordinary Shares. Explore MoneyHero Limited Class A Ordinary Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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