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 BMOB3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Bemobi Mobile Tech S.A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Bemobi Mobile Tech S.A (BMOB3) market capitalisation.
| 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 | — |