Mobimo Hldg Financial Flexibility Index
Mobimo Hldg financial flexibility index. Mobimo Hldg (MOBN) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CHF105.93 Million (operating CF CHF105.22 Million minus capex CHF712.00K) represents 0% of total liabilities (CHF2.36 Billion). Explore MOBN capital expenditure intensity 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 Mobimo Hldg (2005–2025)
Financial flexibility index of Mobimo Hldg from 2005 to 2025. Historical Financial Flexibility Index trend for Mobimo Hldg across 21 annual periods. Check Mobimo Hldg (MOBN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mobimo Hldg Financial Flexibility Index by Year (2005–2025)
Mobimo Hldg financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Mobimo Hldg. For the full cash flow conversion analysis, see MOBN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CHF26.46 Million | CHF22.19 Million | CHF2.35 Billion | ▼ -81.6% |
| 2024 | 0.06x | CHF125.41 Million | CHF120.58 Million | CHF2.05 Billion | ▼ -7.2% |
| 2023 | 0.07x | CHF128.49 Million | CHF116.09 Million | CHF1.95 Billion | ▼ -27.1% |
| 2022 | 0.09x | CHF177.00 Million | CHF173.55 Million | CHF1.96 Billion | ▲ +139.5% |
| 2021 | 0.04x | CHF80.12 Million | CHF78.47 Million | CHF2.12 Billion | ▼ -12.6% |
| 2020 | 0.04x | CHF89.21 Million | CHF87.96 Million | CHF2.07 Billion | ▲ +453.7% |
| 2019 | 0.01x | CHF15.10 Million | CHF12.46 Million | CHF1.94 Billion | ▼ -86.7% |
| 2018 | 0.06x | CHF108.44 Million | CHF104.36 Million | CHF1.85 Billion | ▲ +24.0% |
| 2017 | 0.05x | CHF84.87 Million | CHF78.59 Million | CHF1.80 Billion | ▼ -54.0% |
| 2016 | 0.10x | CHF171.16 Million | CHF81.58 Million | CHF1.67 Billion | ▼ -14.2% |
| 2015 | 0.12x | CHF202.28 Million | CHF60.01 Million | CHF1.69 Billion | ▼ -10.7% |
| 2014 | 0.13x | CHF207.22 Million | CHF205.56 Million | CHF1.55 Billion | ▲ +1.4% |
| 2013 | 0.13x | CHF193.99 Million | CHF105.53 Million | CHF1.47 Billion | ▲ +232.3% |
| 2012 | 0.04x | CHF52.43 Million | CHF51.26 Million | CHF1.32 Billion | ▼ -76.2% |
| 2011 | 0.17x | CHF218.28 Million | CHF53.37 Million | CHF1.30 Billion | ▲ +32.4% |
| 2010 | 0.13x | CHF150.93 Million | CHF43.49 Million | CHF1.19 Billion | ▲ +7.5% |
| 2009 | 0.12x | CHF120.17 Million | CHF119.81 Million | CHF1.02 Billion | ▼ -24.0% |
| 2008 | 0.15x | CHF110.94 Million | CHF6.39 Million | CHF716.06 Million | ▲ +351.0% |
| 2007 | 0.03x | CHF20.35 Million | CHF-8.05 Million | CHF592.21 Million | ▼ -82.1% |
| 2006 | 0.19x | CHF101.28 Million | CHF94.70 Million | CHF527.50 Million | ▲ +345.1% |
| 2005 | -0.08x | CHF-43.84 Million | CHF-76.38 Million | CHF559.59 Million | — |