Mixed Martial Arts Group Limited (MMA) — Financial Flexibility Index

Latest as of June 2025: -1.01x

Mixed Martial Arts Group Limited (MMA) has a Financial Flexibility Index of -1.01x as of June 2025. Free cash flow of $-8.27 Million (operating CF $-8.31 Million minus capex $39.61K) represents -1% of total liabilities ($8.16 Million). Check MMA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.27 Million
Operating CF − Capex

Total Liabilities

$8.16 Million
USD

Capital Expenditures

$39.61K
USD

Mixed Martial Arts Group Limited Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Mixed Martial Arts Group Limited across 4 annual periods. See Mixed Martial Arts Group Limited (MMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mixed Martial Arts Group Limited (2022–2025)

Year-by-year free cash flow to debt coverage for Mixed Martial Arts Group Limited. For the full company profile including market capitalisation, see how much is Mixed Martial Arts Group Limited worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.01x $-5.42 Million $-5.43 Million $5.35 Million ▲ +69.4%
2024 -3.32x $-9.16 Million $-9.39 Million $2.76 Million ▼ -2353.8%
2023 -0.14x $-5.19 Million $-5.56 Million $38.37 Million ▲ +68.9%
2022 -0.43x $-6.95 Million $-8.06 Million $15.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities