Bemobi Mobile Tech S.A Financial Flexibility Index
Bemobi Mobile Tech S.A 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). Explore Bemobi Mobile Tech S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bemobi Mobile Tech S.A (2016–2024)
Financial flexibility index of Bemobi Mobile Tech S.A from 2016 to 2024. Historical Financial Flexibility Index trend for Bemobi Mobile Tech S.A across 9 annual periods. Check BMOB3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bemobi Mobile Tech S.A Financial Flexibility Index by Year (2016–2024)
Bemobi Mobile Tech S.A financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Bemobi Mobile Tech S.A. For the full cash flow conversion analysis, see Bemobi Mobile Tech S.A (BMOB3) cash conversion ratio.
| 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 | — |