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 MOBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mobimo Hldg operating cash flow efficiency.
Annual Financial Flexibility Index for Mobimo Hldg (2005–2025)
Year-by-year free cash flow to debt coverage for Mobimo Hldg. Explore MOBN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |