UMT United Mobility Technology AG (UMD) — Financial Flexibility Index
UMT United Mobility Technology AG (UMD) has a Financial Flexibility Index of -0.24x as of December 2022. Free cash flow of €-565.67K (operating CF €-565.67K minus capex €0.00) represents 0% of total liabilities (€2.40 Million). Explore UMT United Mobility Technology AG 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
UMT United Mobility Technology AG Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for UMT United Mobility Technology AG across 5 annual periods. Check UMT United Mobility Technology AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for UMT United Mobility Technology AG (2014–2022)
Year-by-year free cash flow to debt coverage for UMT United Mobility Technology AG. For the full cash flow conversion analysis, see UMD operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.24x | €-565.67K | €-565.67K | €2.40 Million | ▼ -106.8% |
| 2021 | 3.46x | €3.71 Million | €-170.92K | €1.07 Million | ▲ +395.7% |
| 2018 | 0.70x | €2.24 Million | €2.24 Million | €3.21 Million | ▲ +259.2% |
| 2017 | -0.44x | €-2.40 Million | €-2.40 Million | €5.48 Million | ▲ +57.5% |
| 2014 | -1.03x | €-2.45 Million | €-2.46 Million | €2.38 Million | — |