LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) — Financial Flexibility Index
LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-153.23K (operating CF $-487.47K minus capex $334.25K) represents 0% of total liabilities ($13.51 Million). Check LOBO EV TECHNOLOGIES LTD. Ordinary share cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LOBO EV TECHNOLOGIES LTD. Ordinary shares Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for LOBO EV TECHNOLOGIES LTD. Ordinary shares across 6 annual periods. For the full cash flow conversion analysis, see LOBO EV TECHNOLOGIES LTD. Ordinary share operating cash flow efficiency.
Annual Financial Flexibility Index for LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2026)
Year-by-year free cash flow to debt coverage for LOBO EV TECHNOLOGIES LTD. Ordinary shares. Explore LOBO EV TECHNOLOGIES LTD. Ordinary share (LOBO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |