Mobilicom Limited American Depositary Shares (MOB) — Financial Flexibility Index
Mobilicom Limited American Depositary Shares (MOB) has a Financial Flexibility Index of -0.72x as of June 2026. Free cash flow of $-5.12 Million (operating CF $-5.15 Million minus capex $28.31K) represents -1% of total liabilities ($7.15 Million). Check MOB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobilicom Limited American Depositary Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Mobilicom Limited American Depositary Shares across 11 annual periods. For the full cash flow conversion analysis, see MOB cash flow conversion.
Annual Financial Flexibility Index for Mobilicom Limited American Depositary Shares (2014–2025)
Year-by-year free cash flow to debt coverage for Mobilicom Limited American Depositary Shares. Explore Mobilicom Limited American Depositary Sh (MOB) 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 |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-1.87 Million | $-1.90 Million | $11.91 Million | ▲ +66.4% |
| 2024 | -0.47x | $-3.18 Million | $-3.21 Million | $6.82 Million | ▲ +47.9% |
| 2023 | -0.90x | $-4.14 Million | $-4.15 Million | $4.62 Million | ▲ +33.6% |
| 2022 | -1.35x | $-4.51 Million | $-4.53 Million | $3.35 Million | ▼ -91.7% |
| 2021 | -0.70x | $-1.84 Million | $-1.87 Million | $2.62 Million | ▲ +5.9% |
| 2020 | -0.75x | $-1.90 Million | $-1.90 Million | $2.55 Million | ▲ +30.9% |
| 2019 | -1.08x | $-3.44 Million | $-3.62 Million | $3.19 Million | ▲ +43.8% |
| 2018 | -1.92x | $-3.14 Million | $-3.14 Million | $1.63 Million | ▲ +24.5% |
| 2017 | -2.55x | $-3.84 Million | $-3.87 Million | $1.51 Million | ▼ -1540.0% |
| 2015 | -0.16x | $-719.71K | $-735.24K | $4.64 Million | ▲ +23.7% |
| 2014 | -0.20x | $-224.06K | $-248.45K | $1.10 Million | — |