mobilezone ag (MOZN) — Financial Flexibility Index
mobilezone ag (MOZN) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of CHF37.10 Million (operating CF CHF36.41 Million minus capex CHF694.00K) represents 0% of total liabilities (CHF344.79 Million). Check mobilezone ag investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
mobilezone ag Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for mobilezone ag across 23 annual periods. For the full cash flow conversion analysis, see mobilezone ag (MOZN) cash conversion ratio.
Annual Financial Flexibility Index for mobilezone ag (2002–2024)
Year-by-year free cash flow to debt coverage for mobilezone ag. Explore cash flow to debt ratio of mobilezone ag to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CHF76.97 Million | CHF60.83 Million | CHF359.42 Million | ▲ +45.1% |
| 2023 | 0.15x | CHF49.31 Million | CHF28.35 Million | CHF334.15 Million | ▼ -63.7% |
| 2022 | 0.41x | CHF135.79 Million | CHF118.28 Million | CHF334.09 Million | ▲ +20.2% |
| 2021 | 0.34x | CHF95.50 Million | CHF81.56 Million | CHF282.46 Million | ▲ +53.0% |
| 2020 | 0.22x | CHF73.05 Million | CHF59.75 Million | CHF330.61 Million | ▲ +32.1% |
| 2019 | 0.17x | CHF62.81 Million | CHF52.78 Million | CHF375.49 Million | ▲ +252.1% |
| 2018 | 0.05x | CHF15.80 Million | CHF5.38 Million | CHF332.69 Million | ▼ -75.5% |
| 2017 | 0.19x | CHF56.86 Million | CHF45.91 Million | CHF293.66 Million | ▼ -24.4% |
| 2016 | 0.26x | CHF50.25 Million | CHF40.44 Million | CHF196.18 Million | ▲ +68.8% |
| 2015 | 0.15x | CHF26.48 Million | CHF20.02 Million | CHF174.51 Million | ▼ -72.5% |
| 2014 | 0.55x | CHF37.48 Million | CHF30.51 Million | CHF67.94 Million | ▲ +2.1% |
| 2013 | 0.54x | CHF42.15 Million | CHF35.24 Million | CHF78.00 Million | ▼ -25.5% |
| 2012 | 0.73x | CHF31.91 Million | CHF22.43 Million | CHF43.99 Million | ▼ -56.5% |
| 2011 | 1.67x | CHF47.16 Million | CHF36.77 Million | CHF28.30 Million | ▲ +27.3% |
| 2010 | 1.31x | CHF38.92 Million | CHF31.09 Million | CHF29.74 Million | ▲ +12.9% |
| 2009 | 1.16x | CHF31.90 Million | CHF25.29 Million | CHF27.53 Million | ▼ -10.8% |
| 2008 | 1.30x | CHF42.05 Million | CHF30.83 Million | CHF32.39 Million | ▲ +30.3% |
| 2007 | 1.00x | CHF47.72 Million | CHF32.82 Million | CHF47.91 Million | ▲ +26.2% |
| 2006 | 0.79x | CHF27.23 Million | CHF18.97 Million | CHF34.50 Million | ▲ +132.7% |
| 2005 | 0.34x | CHF10.58 Million | CHF6.80 Million | CHF31.19 Million | ▼ -41.7% |
| 2004 | 0.58x | CHF23.21 Million | CHF19.86 Million | CHF39.89 Million | ▲ +36.8% |
| 2003 | 0.43x | CHF23.12 Million | CHF17.89 Million | CHF54.33 Million | ▲ +93.1% |
| 2002 | 0.22x | CHF16.19 Million | CHF10.16 Million | CHF73.48 Million | — |