Moatable Inc (MTBLY) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore how fast is Moatable Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$896.00K
Operating CF − Capex

Total Liabilities

$38.09 Million
USD

Capital Expenditures

$92.00K
USD

Moatable Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Moatable Inc across 9 annual periods. Check strategic asset allocation of Moatable Inc to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities