Moovly Media Inc (MVY) — Financial Flexibility Index

Latest as of June 2024: -0.01x

Moovly Media Inc (MVY) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of CA$-67.50K (operating CF CA$-67.50K minus capex CA$0.00) represents 0% of total liabilities (CA$5.00 Million). Also explore Moovly Media Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-67.50K
Operating CF − Capex

Total Liabilities

CA$5.00 Million
CAD

Capital Expenditures

CA$0.00
CAD

Moovly Media Inc Financial Flexibility Index (2011–2023)

Historical Financial Flexibility Index trend for Moovly Media Inc across 13 annual periods. Check Moovly Media Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Moovly Media Inc (2011–2023)

Year-by-year free cash flow to debt coverage for Moovly Media Inc. For the full company profile including market capitalisation, see MVY market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2023 -0.02x CA$-113.05K CA$-646.63K CA$4.68 Million ▲ +88.0%
2022 -0.20x CA$-995.79K CA$-1.44 Million CA$4.96 Million ▲ +45.3%
2021 -0.37x CA$-1.82 Million CA$-2.21 Million CA$4.97 Million ▼ -718.0%
2020 0.06x CA$357.51K CA$-67.02K CA$6.02 Million ▲ +252.3%
2019 -0.04x CA$-176.07K CA$-598.29K CA$4.52 Million ▲ +92.0%
2018 -0.49x CA$-1.61 Million CA$-2.26 Million CA$3.28 Million ▲ +72.7%
2017 -1.79x CA$-2.42 Million CA$-3.12 Million CA$1.35 Million ▼ -25.9%
2016 -1.43x CA$-1.55 Million CA$-2.10 Million CA$1.09 Million ▲ +22.6%
2015 -1.84x CA$-371.55K CA$-386.94K CA$201.68K ▼ -5230.5%
2014 0.04x CA$14.05K CA$-1.34K CA$391.36K ▲ +105.6%
2013 -0.64x CA$-124.42K CA$-141.80K CA$194.38K ▼ -3.8%
2012 -0.62x CA$-230.61K CA$-351.13K CA$373.85K ▼ -1287.9%
2011 0.05x CA$21.82K CA$-70.72K CA$420.28K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities