Mobi724 Global Solutions Inc (MOS) — Financial Flexibility Index
Mobi724 Global Solutions Inc (MOS) has a Financial Flexibility Index of -0.02x as of September 2023. Free cash flow of CA$-338.35K (operating CF CA$-338.35K minus capex CA$0.00) represents 0% of total liabilities (CA$15.11 Million). Check strategic asset allocation of Mobi724 Global Solutions Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobi724 Global Solutions Inc Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Mobi724 Global Solutions Inc across 8 annual periods. See MOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobi724 Global Solutions Inc (2015–2022)
Year-by-year free cash flow to debt coverage for Mobi724 Global Solutions Inc. For the full company profile including market capitalisation, see Mobi724 Global Solutions Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.17x | CA$-2.27 Million | CA$-2.28 Million | CA$13.39 Million | ▲ +53.7% |
| 2021 | -0.37x | CA$-3.64 Million | CA$-3.65 Million | CA$9.95 Million | ▼ -71.9% |
| 2020 | -0.21x | CA$-1.36 Million | CA$-1.38 Million | CA$6.36 Million | ▲ +84.7% |
| 2019 | -1.40x | CA$-3.60 Million | CA$-3.62 Million | CA$2.58 Million | ▲ +9.8% |
| 2018 | -1.55x | CA$-4.20 Million | CA$-4.23 Million | CA$2.71 Million | ▼ -51.8% |
| 2017 | -1.02x | CA$-4.81 Million | CA$-4.83 Million | CA$4.71 Million | ▼ -166.1% |
| 2016 | -0.38x | CA$-3.46 Million | CA$-3.47 Million | CA$9.01 Million | ▼ -11.7% |
| 2015 | -0.34x | CA$-2.03 Million | CA$-2.03 Million | CA$5.90 Million | — |