MOGU Inc Financial Flexibility Index
MOGU Inc financial flexibility index. MOGU Inc (MOGU) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-4.32 Million (operating CF $-4.32 Million minus capex $0.00) represents 0% of total liabilities ($318.79 Million). See MOGU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MOGU Inc (2017–2026)
Financial flexibility index of MOGU Inc from 2017 to 2026. Historical Financial Flexibility Index trend for MOGU Inc across 10 annual periods. Check MOGU Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MOGU Inc Financial Flexibility Index by Year (2017–2026)
MOGU Inc financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for MOGU Inc. For the full cash flow conversion analysis, see how efficiently does MOGU Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | $-43.32 Million | $-47.42 Million | $318.79 Million | ▲ +24.5% |
| 2025 | -0.18x | $-57.84 Million | $-67.92 Million | $321.23 Million | ▼ -208.6% |
| 2024 | 0.17x | $53.70 Million | $-40.46 Million | $323.91 Million | ▲ +23.9% |
| 2023 | 0.13x | $45.46 Million | $-10.09 Million | $339.79 Million | ▲ +175.6% |
| 2022 | -0.18x | $-59.27 Million | $-114.41 Million | $334.82 Million | ▼ -191.2% |
| 2021 | 0.19x | $74.72 Million | $-77.93 Million | $384.96 Million | ▲ +129.6% |
| 2020 | -0.65x | $-301.36 Million | $-311.79 Million | $460.28 Million | ▼ -14.8% |
| 2019 | -0.57x | $-317.16 Million | $-325.81 Million | $556.11 Million | ▼ -28.0% |
| 2018 | -0.45x | $-309.69 Million | $-314.86 Million | $695.31 Million | ▲ +34.5% |
| 2017 | -0.68x | $-808.84 Million | $-832.50 Million | $1.19 Billion | — |