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