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). Check Moovly Media Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see MVY cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Moovly Media Inc. Explore debt repayment capacity of Moovly Media Inc to assess how comfortably operating cash covers total debt obligations.

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