Moovly Media Inc (MVY) — 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$5.00 Million). Check strategic asset allocation of Moovly Media Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moovly Media Inc Financial Flexibility Index (2011–2023)
Historical Financial Flexibility Index trend for Moovly Media Inc across 13 annual periods. See Moovly Media Inc (MVY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Moovly Media Inc (2011–2023)
Year-by-year free cash flow to debt coverage for Moovly Media Inc. For the full company profile including market capitalisation, see MVY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | CA$-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 | — |