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). Also explore MOGU Inc (MOGU) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check MOGU Inc (MOGU) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of MOGU Inc.
| 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 | — |