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 asset allocation strategy of mobilezone ag to assess the company's strategic physical and investment asset allocation.
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. See MOZN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for mobilezone ag (2002–2024)
Year-by-year free cash flow to debt coverage for mobilezone ag. For the full company profile including market capitalisation, see MOZN market cap overview.
| 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 | — |