MOGU Inc (MOGU) — 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). Check MOGU Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOGU Inc Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for MOGU Inc across 10 annual periods. For the full cash flow conversion analysis, see MOGU cash flow metrics.
Annual Financial Flexibility Index for MOGU Inc (2017–2026)
Year-by-year free cash flow to debt coverage for MOGU Inc. Explore how well can MOGU Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |