Mobile Max-M (MBMX) — Financial Flexibility Index

Latest as of June 2017: -0.07x

Mobile Max-M (MBMX) has a Financial Flexibility Index of -0.07x as of June 2017. Free cash flow of ILA-102.00K (operating CF ILA-102.00K minus capex ILA0.00) represents 0% of total liabilities (ILA1.37 Million). Check cash flow reinvestment rate of Mobile Max-M to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-102.00K
Operating CF − Capex

Total Liabilities

ILA1.37 Million
ILA

Capital Expenditures

ILA0.00
ILA

Mobile Max-M Financial Flexibility Index (2016–2016)

Historical Financial Flexibility Index trend for Mobile Max-M across 1 annual periods. For the full cash flow conversion analysis, see MBMX cash generation efficiency.

Annual Financial Flexibility Index for Mobile Max-M (2016–2016)

Year-by-year free cash flow to debt coverage for Mobile Max-M. Explore Mobile Max-M (MBMX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2016 -0.62x ILA-679.00K ILA-682.00K ILA1.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities