UMT United Mobility Technology AG (UMDK) — Financial Flexibility Index

Latest as of December 2022: -0.12x

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) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-282.83K
Operating CF − Capex

Total Liabilities

€2.40 Million
EUR

Capital Expenditures

€0.00
EUR

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. See working capital position of UMT United Mobility Technology AG to evaluate short-term liquidity relative to the company's equity base.

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 UMT United Mobility Technology AG market cap and 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 ▼ -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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities