Flexion Mobile (OSTO:FLEXM) Debt-to-EBITDA : -0.00 (As of Dec. 2025)

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OSTO:FLEXM Flexion Mobile PLC OSTO:FLEXM
59 GF Score
Price kr3.10
GF Value kr8.50
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Flexion Mobile Debt-to-EBITDA?

Flexion Mobile OSTO:FLEXM -6.06% 59 Debt-to-EBITDA is -0.00 as of Dec. 2025. GuruFocus rates OSTO:FLEXM with a GF Score™ of 59/100 and a GF Value™ of kr8.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 305 Interactive Media companies, Flexion Mobile ranks worse than 327868.52% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flexion Mobile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was kr0.9 Mil. Flexion Mobile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was kr1.6 Mil. Flexion Mobile's annualized EBITDA for the quarter that ended in Dec. 2025 was kr-598.1 Mil. Flexion Mobile's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Flexion Mobile's Debt-to-EBITDA or its related term are showing as below:

OSTO:FLEXM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.16   Med: 0   Max: 0.7
Current: -0.02

During the past 10 years, the highest Debt-to-EBITDA Ratio of Flexion Mobile was 0.70. The lowest was -0.16. And the median was 0.00.

OSTO:FLEXM's Debt-to-EBITDA is ranked worse than
100% of 305 companies
in the Interactive Media industry
Industry Median: 0.67 vs OSTO:FLEXM: -0.02

Flexion Mobile  (OSTO:FLEXM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Flexion Mobile Debt-to-EBITDA Related Terms


Flexion Mobile Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Flexion Mobile's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flexion Mobile Debt-to-EBITDA Chart

Flexion Mobile Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.01 0.04 0.08 -0.02

Flexion Mobile Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.09 -2.34 -0.22 -0.00

OSTO:FLEXM vs NTES, EA, TTWO: Debt-to-EBITDA Comparison

For the Electronic Gaming & Multimedia subindustry, Flexion Mobile's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flexion Mobile Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Flexion Mobile's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Flexion Mobile's Debt-to-EBITDA falls into.


OSTO:FLEXM
59GF Score
Flexion Mobile PLC OSTO:FLEXM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flexion Mobile Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flexion Mobile's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.908 + 1.63) / -142.451
=-0.02

Flexion Mobile's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.908 + 1.63) / -598.12
=-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.00 mean?
Flexion Mobile (OSTO:FLEXM) has a Debt-to-EBITDA of -0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flexion Mobile. According to the industry distribution chart, Flexion Mobile ranks #999999 out of 305 companies in the Interactive Media industry.
Is Flexion Mobile's Debt-to-EBITDA too high?
Flexion Mobile's current Debt-to-EBITDA is -0.00. Based on the distribution chart, Flexion Mobile ranks #999999 out of 305 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Flexion Mobile has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flexion Mobile's Debt-to-EBITDA compare to NTES and EA?
According to the Interactive Media industry distribution chart, Flexion Mobile ranks #999999 out of 305 companies for Debt-to-EBITDA. This places Flexion Mobile in the lower half of its industry. The industry median Debt-to-EBITDA is 0.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.67, based on 305 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flexion Mobile. For the Interactive Media industry, the median Debt-to-EBITDA is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flexion Mobile's current Debt-to-EBITDA is -0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexion Mobile stock overvalued right now?
Based on GuruFocus' analysis, Flexion Mobile (OSTO:FLEXM) is currently considered Possible Value Trap. The stock's GF Value™ is kr8.50, compared to a current price of kr3.10 — trading 63.5% below its estimated fair value. The current Debt-to-EBITDA is -0.00. Flexion Mobile's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Flexion Mobile (OSTO:FLEXM), the current Debt-to-EBITDA is -0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flexion Mobile (OSTO:FLEXM) Overvalued in 2026?

Based on GuruFocus' analysis, Flexion Mobile stock appears to be undervalued. The current stock price of kr3.10 is trading 63.5% below its estimated GF Value™ of kr8.50. GuruFocus considers Flexion Mobile to be Possible Value Trap.

Key valuation signals for OSTO:FLEXM:

  • Debt-to-EBITDA: -0.00
  • GF Value™: kr8.50 vs. price of kr3.10 (63.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the OSTO:FLEXM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flexion Mobile Business Description

Address Harbour Yard Unit G5, Chelsea Harbour, London, GBR, SW10 0XD
Flexion Mobile PLC offers marketing services within the gaming industry. It offers services to extend the reach of games, providing both technical input and marketing to drive increased revenue and wider audiences by maximizing their performance in new alternative app stores, including Amazon, Samsung, Huawei, Xiaomi, and ONE Store. The company has two operating segments, Distribution which generates maximum revenue, and Marketing Services. Geographically, it generates maximum revenue from its customers in Asia, and the rest from North America, United Kingdom, Middle East Africa, Europe, and South America.
59GF Score

Get the complete analysis for OSTO:FLEXM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr3.10
Price
kr8.50
GF Value