MOGU Inc (MOGU) — Financial Flexibility Index
MOGU Inc (MOGU) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of $-14.44 Million (operating CF $-19.48 Million minus capex $5.04 Million) represents 0% of total liabilities ($321.23 Million). Check asset allocation strategy of MOGU Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOGU Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for MOGU Inc across 9 annual periods. See MOGU Inc (MOGU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MOGU Inc (2017–2025)
Year-by-year free cash flow to debt coverage for MOGU Inc. For the full company profile including market capitalisation, see MOGU Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |