Flexion Mobile PLC (FLEXM) - Total Liabilities
Based on the latest financial reports, Flexion Mobile PLC (FLEXM) has total liabilities worth Skr20.59 Million SEK (≈ $2.22 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Flexion Mobile PLC (FLEXM) equity growth momentum to track the company's year-over-year net asset growth rate.
Flexion Mobile PLC - Total Liabilities Trend (2016–2025)
This chart illustrates how Flexion Mobile PLC's total liabilities have evolved over time, based on quarterly financial data.
Flexion Mobile PLC Competitors by Total Liabilities
The table below lists competitors of Flexion Mobile PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dpi Holdings Berhad
KLSE:0205
|
Malaysia | RM55.99 Million |
|
VentriPoint Diagnostics Ltd
V:VPT
|
Canada | CA$5.03 Million |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
India | Rs437.98 Million |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
USA | $23.17 Million |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
Malaysia | RM103.00 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$2.67 Million |
|
Rackla Metals Inc
V:RAK
|
Canada | CA$1.31 Million |
|
DCM Limited
NSE:DCM
|
India | Rs829.90 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Flexion Mobile PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Flexion Mobile PLC (FLEXM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.72 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flexion Mobile PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flexion Mobile PLC (2016–2025)
The table below shows the annual total liabilities of Flexion Mobile PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Skr22.16 Million ≈ $2.39 Million |
-17.38% |
| 2024-03-31 | Skr26.83 Million ≈ $2.89 Million |
-9.07% |
| 2023-03-31 | Skr29.50 Million ≈ $3.18 Million |
+100.29% |
| 2022-03-31 | Skr14.73 Million ≈ $1.59 Million |
+134.35% |
| 2021-03-31 | Skr6.29 Million ≈ $676.43K |
+107.71% |
| 2020-03-31 | Skr3.03 Million ≈ $325.66K |
+17.37% |
| 2019-03-31 | Skr2.58 Million ≈ $277.47K |
+52.59% |
| 2018-03-31 | Skr1.69 Million ≈ $181.84K |
+87.99% |
| 2017-03-31 | Skr898.81K ≈ $96.73K |
+73.87% |
| 2016-03-31 | Skr516.94K ≈ $55.63K |
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About Flexion Mobile PLC
Flexion Mobile Plc operates game distribution platform for game developers worldwide. The company engages in game marketing and distribution business. It also markets mobile games in the Android market. Flexion Mobile Plc was incorporated in 2001 and is headquartered in London, the United Kingdom.