UMT United Mobility Technology AG (UMDK) — 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). Also explore UMDK net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UMT United Mobility Technology AG Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for UMT United Mobility Technology AG across 11 annual periods. Check strategic asset allocation of UMT United Mobility Technology AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for UMT United Mobility Technology AG (2012–2022)
Year-by-year free cash flow to debt coverage for UMT United Mobility Technology AG. For the full company profile including market capitalisation, see market value 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 | — |