Mobi724 Global Solutions Inc Financial Flexibility Index
Mobi724 Global Solutions Inc 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$15.11 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mobi724 Global Solutions Inc (2015–2022)
Financial flexibility index of Mobi724 Global Solutions Inc from 2015 to 2022. Historical Financial Flexibility Index trend for Mobi724 Global Solutions Inc across 8 annual periods. Explore Mobi724 Global Solutions Inc (MOS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mobi724 Global Solutions Inc Financial Flexibility Index by Year (2015–2022)
Mobi724 Global Solutions Inc financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Mobi724 Global Solutions Inc. For the full cash flow conversion analysis, see Mobi724 Global Solutions Inc (MOS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.17x | CA$-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 | — |