Moovly Media Inc Financial Flexibility Index
Moovly Media Inc financial flexibility index. 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$5.00 Million). Explore Moovly Media Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moovly Media Inc (2011–2023)
Financial flexibility index of Moovly Media Inc from 2011 to 2023. Historical Financial Flexibility Index trend for Moovly Media Inc across 13 annual periods. Check Moovly Media Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Moovly Media Inc Financial Flexibility Index by Year (2011–2023)
Moovly Media Inc financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Moovly Media Inc. For the full cash flow conversion analysis, see MVY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | CA$-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 | — |