LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-153.23K
Operating CF − Capex

Total Liabilities

$13.51 Million
USD

Capital Expenditures

$334.25K
USD

LOBO EV TECHNOLOGIES LTD. Ordinary shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for LOBO EV TECHNOLOGIES LTD. Ordinary shares across 5 annual periods. See working capital to net assets of LOBO EV TECHNOLOGIES LTD. Ordinary share to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2025)

Year-by-year free cash flow to debt coverage for LOBO EV TECHNOLOGIES LTD. Ordinary shares. For the full company profile including market capitalisation, see LOBO EV TECHNOLOGIES LTD. Ordinary share (LOBO) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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