LOBO EV TECHNOLOGIES LTD. Ordinary shares Financial Flexibility Index

Latest as of June 2026: -0.27x

LOBO EV TECHNOLOGIES LTD. Ordinary shares financial flexibility index. LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has a Financial Flexibility Index of -0.27x as of June 2026. Free cash flow of $-3.66 Million (operating CF $-3.71 Million minus capex $51.47K) represents 0% of total liabilities ($13.53 Million). See LOBO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.66 Million
Operating CF − Capex

Total Liabilities

$13.53 Million
USD

Capital Expenditures

$51.47K
USD

Financial Flexibility Index of LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2026)

Financial flexibility index of LOBO EV TECHNOLOGIES LTD. Ordinary shares from 2021 to 2026. Historical Financial Flexibility Index trend for LOBO EV TECHNOLOGIES LTD. Ordinary shares across 6 annual periods. Check LOBO EV TECHNOLOGIES LTD. Ordinary share earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

LOBO EV TECHNOLOGIES LTD. Ordinary shares Financial Flexibility Index by Year (2021–2026)

LOBO EV TECHNOLOGIES LTD. Ordinary shares financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for LOBO EV TECHNOLOGIES LTD. Ordinary shares. For the full cash flow conversion analysis, see LOBO cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -0.09x $-1.27 Million $-1.70 Million $13.51 Million ▲ +47.0%
2025 -0.18x $-2.61 Million $-2.94 Million $14.70 Million ▼ -2003.7%
2024 -0.01x $-116.43K $-1.42 Million $13.79 Million ▼ -142.9%
2023 0.02x $205.14K $-1.18 Million $10.42 Million ▼ -95.4%
2022 0.43x $2.88 Million $1.79 Million $6.72 Million ▲ +28.4%
2021 0.33x $1.58 Million $1.55 Million $4.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities