mobilezone ag Financial Flexibility Index
mobilezone ag 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). See MOZN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of mobilezone ag (2002–2024)
Financial flexibility index of mobilezone ag from 2002 to 2024. Historical Financial Flexibility Index trend for mobilezone ag across 23 annual periods. Check MOZN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
mobilezone ag Financial Flexibility Index by Year (2002–2024)
mobilezone ag financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for mobilezone ag. For the full cash flow conversion analysis, see cash flow conversion of mobilezone ag.
| 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 | — |