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). Check UMT United Mobility Technology AG (UMDK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of UMT United Mobility Technology AG.
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. Explore UMT United Mobility Technology AG (UMDK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |