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). Check UMD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See UMD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see UMD company net worth.
| 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 | — |