Moatable Inc (MTBLY) — Financial Flexibility Index
Moatable Inc (MTBLY) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $896.00K (operating CF $804.00K minus capex $92.00K) represents 0% of total liabilities ($38.09 Million). Check Moatable Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moatable Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Moatable Inc across 9 annual periods. See MTBLY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Moatable Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Moatable Inc. For the full company profile including market capitalisation, see MTBLY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $1.69 Million | $1.30 Million | $24.71 Million | ▲ +170.6% |
| 2023 | -0.10x | $-2.09 Million | $-3.12 Million | $21.63 Million | ▼ -173.8% |
| 2022 | 0.13x | $3.79 Million | $-3.82 Million | $28.94 Million | ▲ +123.0% |
| 2021 | -0.57x | $-18.88 Million | $-18.98 Million | $33.16 Million | ▼ -320.2% |
| 2020 | -0.14x | $-11.50 Million | $-11.72 Million | $84.93 Million | ▲ +51.1% |
| 2019 | -0.28x | $-27.99 Million | $-28.40 Million | $100.98 Million | ▼ -19.7% |
| 2018 | -0.23x | $-59.35 Million | $-60.24 Million | $256.25 Million | ▲ +2.1% |
| 2017 | -0.24x | $-114.83 Million | $-114.96 Million | $485.42 Million | ▼ -472.2% |
| 2016 | -0.04x | $-18.14 Million | $-18.49 Million | $438.69 Million | — |