MOBA Network publ AB (MOBA) — Financial Flexibility Index

Latest as of September 2025: 0.07x

MOBA Network publ AB (MOBA) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Skr24.54 Million (operating CF Skr24.54 Million minus capex Skr0.00) represents 0% of total liabilities (Skr357.78 Million). Check MOBA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr24.54 Million
Operating CF − Capex

Total Liabilities

Skr357.78 Million
SEK

Capital Expenditures

Skr0.00
SEK

MOBA Network publ AB Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for MOBA Network publ AB across 7 annual periods. For the full cash flow conversion analysis, see MOBA Network publ AB (MOBA) cash conversion ratio.

Annual Financial Flexibility Index for MOBA Network publ AB (2018–2024)

Year-by-year free cash flow to debt coverage for MOBA Network publ AB. Explore MOBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.14x Skr51.89 Million Skr40.30 Million Skr379.44 Million ▲ +485.1%
2023 0.02x Skr11.90 Million Skr4.28 Million Skr509.09 Million ▼ -94.8%
2022 0.45x Skr39.83 Million Skr22.99 Million Skr89.29 Million ▲ +148.3%
2021 0.18x Skr15.52 Million Skr2.25 Million Skr86.39 Million ▼ -58.7%
2020 0.43x Skr10.82 Million Skr7.95 Million Skr24.91 Million ▼ -23.0%
2019 0.56x Skr10.91 Million Skr8.59 Million Skr19.33 Million ▲ +66.0%
2018 0.34x Skr27.87 Million Skr27.87 Million Skr81.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities