Moatable Inc Financial Flexibility Index

Latest as of September 2025: 0.02x

Moatable Inc 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). See MTBLY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Moatable Inc (2016–2024)

Financial flexibility index of Moatable Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Moatable Inc across 9 annual periods. Check Moatable Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Moatable Inc Financial Flexibility Index by Year (2016–2024)

Moatable Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Moatable Inc. For the full cash flow conversion analysis, see MTBLY cash flow conversion.

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