UMT United Mobility Technology AG Financial Flexibility Index
UMT United Mobility Technology AG financial flexibility index. UMT United Mobility Technology AG (UMDK) has a Financial Flexibility Index of -0.12x as of December 2022. Free cash flow of €-282.83K (operating CF €-282.83K minus capex €0.00) represents 0% of total liabilities (€2.40 Million). Explore UMT United Mobility Technology AG capital spending 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 UMT United Mobility Technology AG (2012–2022)
Financial flexibility index of UMT United Mobility Technology AG from 2012 to 2022. Historical Financial Flexibility Index trend for UMT United Mobility Technology AG across 11 annual periods. Check UMDK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
UMT United Mobility Technology AG Financial Flexibility Index by Year (2012–2022)
UMT United Mobility Technology AG financial flexibility index by year from 2012 to 2022. Year-by-year free cash flow to debt coverage for UMT United Mobility Technology AG. For the full cash flow conversion analysis, see cash efficiency ratio of UMT United Mobility Technology AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.24x | €-565.67K | €-565.67K | €2.40 Million | ▼ -107.3% |
| 2021 | 3.22x | €7.57 Million | €3.69 Million | €2.35 Million | ▼ -53.4% |
| 2020 | 6.92x | €8.32 Million | €-7.67 Million | €1.20 Million | ▲ +2512.6% |
| 2019 | -0.29x | €-2.16 Million | €-3.00 Million | €7.55 Million | ▼ -119.8% |
| 2018 | 1.45x | €4.65 Million | €2.24 Million | €3.21 Million | ▲ +430.3% |
| 2017 | -0.44x | €-2.40 Million | €-2.40 Million | €5.48 Million | ▼ -448.6% |
| 2016 | 0.13x | €984.00K | €965.00K | €7.83 Million | ▲ +206.5% |
| 2015 | -0.12x | €-285.35K | €-299.87K | €2.42 Million | ▼ -8503.5% |
| 2014 | 0.00x | €3.34K | €-2.46K | €2.38 Million | ▲ +100.4% |
| 2013 | -0.37x | €-837.69K | €-841.15K | €2.25 Million | ▼ -179.5% |
| 2012 | 0.47x | €802.37K | €802.04K | €1.71 Million | — |