Bemobi Mobile Tech S.A (BMOB3) — Financial Flexibility Index
Bemobi Mobile Tech S.A (BMOB3) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of R$40.97 Million (operating CF R$25.75 Million minus capex R$15.22 Million) represents 0% of total liabilities (R$586.25 Million). Check how aggressively does Bemobi Mobile Tech S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bemobi Mobile Tech S.A Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Bemobi Mobile Tech S.A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Bemobi Mobile Tech S.A generate cash.
Annual Financial Flexibility Index for Bemobi Mobile Tech S.A (2016–2024)
Year-by-year free cash flow to debt coverage for Bemobi Mobile Tech S.A. Explore BMOB3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | R$219.45 Million | R$167.14 Million | R$457.17 Million | ▲ +17.1% |
| 2023 | 0.41x | R$146.40 Million | R$97.70 Million | R$357.04 Million | ▼ -52.0% |
| 2022 | 0.85x | R$248.27 Million | R$200.91 Million | R$290.79 Million | ▲ +614.3% |
| 2021 | 0.12x | R$49.69 Million | R$23.31 Million | R$415.75 Million | ▼ -64.5% |
| 2020 | 0.34x | R$101.68 Million | R$86.50 Million | R$302.30 Million | ▼ -92.7% |
| 2019 | 4.61x | R$95.00 Million | R$68.23 Million | R$20.59 Million | ▲ +1127.2% |
| 2018 | 0.38x | R$57.72 Million | R$53.03 Million | R$153.55 Million | ▼ -83.4% |
| 2017 | 2.26x | R$53.08 Million | R$48.61 Million | R$23.47 Million | ▲ +16.1% |
| 2016 | 1.95x | R$53.05 Million | R$48.32 Million | R$27.24 Million | — |