Mobile Infrastructure Corporation Financial Flexibility Index

Latest as of March 2026: -0.01x

Mobile Infrastructure Corporation financial flexibility index. Mobile Infrastructure Corporation (BEEP) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-1.53 Million (operating CF $-1.56 Million minus capex $33.00K) represents 0% of total liabilities ($212.71 Million). Explore capital reinvestment ratio of Mobile Infrastructure Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.53 Million
Operating CF − Capex

Total Liabilities

$212.71 Million
USD

Capital Expenditures

$33.00K
USD

Financial Flexibility Index of Mobile Infrastructure Corporation (2015–2025)

Financial flexibility index of Mobile Infrastructure Corporation from 2015 to 2025. Historical Financial Flexibility Index trend for Mobile Infrastructure Corporation across 11 annual periods. Check Mobile Infrastructure Corporation (BEEP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mobile Infrastructure Corporation Financial Flexibility Index by Year (2015–2025)

Mobile Infrastructure Corporation financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Mobile Infrastructure Corporation. For the full cash flow conversion analysis, see BEEP cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $1.95 Million $848.00K $223.42 Million ▲ +820.8%
2024 0.00x $-273.00K $-784.00K $225.79 Million ▲ +12.4%
2023 0.00x $-304.00K $-2.12 Million $220.28 Million ▼ -108.4%
2022 0.02x $4.09 Million $1.51 Million $249.10 Million ▲ +118.9%
2021 -0.09x $-19.35 Million $-20.06 Million $223.32 Million ▼ -118.8%
2020 -0.04x $-6.31 Million $-6.31 Million $159.34 Million ▼ -265.0%
2019 -0.01x $-1.73 Million $-1.77 Million $159.12 Million ▼ -5.2%
2018 -0.01x $-1.61 Million $-1.67 Million $155.96 Million ▲ +85.0%
2017 -0.07x $-8.49 Million $-8.49 Million $123.77 Million ▲ +90.0%
2016 -0.69x $-3.64 Million $-3.64 Million $5.32 Million ▲ +76.6%
2015 -2.93x $-310.50K $-310.50K $106.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities