Mobimo Hldg (MOBN) — Financial Flexibility Index
Mobimo Hldg (MOBN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CHF17.89 Million (operating CF CHF17.58 Million minus capex CHF310.00K) represents 0% of total liabilities (CHF2.35 Billion). Check Mobimo Hldg PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobimo Hldg Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Mobimo Hldg across 21 annual periods. See Mobimo Hldg (MOBN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobimo Hldg (2005–2025)
Year-by-year free cash flow to debt coverage for Mobimo Hldg. For the full company profile including market capitalisation, see Mobimo Hldg (MOBN) market capitalisation.
| 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 | — |