Mobilicom Limited American Depositary Shares (MOB) — Financial Flexibility Index
Mobilicom Limited American Depositary Shares (MOB) has a Financial Flexibility Index of -0.35x as of June 2025. Free cash flow of $-1.56 Million (operating CF $-1.57 Million minus capex $13.56K) represents 0% of total liabilities ($4.41 Million). Check Mobilicom Limited American Depositary Sh (MOB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobilicom Limited American Depositary Shares Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mobilicom Limited American Depositary Shares across 8 annual periods. See Mobilicom Limited American Depositary Sh (MOB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobilicom Limited American Depositary Shares (2017–2024)
Year-by-year free cash flow to debt coverage for Mobilicom Limited American Depositary Shares. For the full company profile including market capitalisation, see Mobilicom Limited American Depositary Sh market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.47x | $-3.18 Million | $-3.21 Million | $6.82 Million | ▲ +48.0% |
| 2023 | -0.90x | $-4.14 Million | $-4.15 Million | $4.61 Million | ▲ +2.5% |
| 2022 | -0.92x | $-3.08 Million | $-3.10 Million | $3.35 Million | ▼ -80.7% |
| 2021 | -0.51x | $-1.33 Million | $-1.36 Million | $2.62 Million | ▲ +11.1% |
| 2020 | -0.57x | $-1.46 Million | $-1.46 Million | $2.55 Million | ▲ +46.9% |
| 2019 | -1.08x | $-3.44 Million | $-3.62 Million | $3.19 Million | ▲ +20.3% |
| 2018 | -1.35x | $-2.21 Million | $-2.22 Million | $1.63 Million | ▲ +56.7% |
| 2017 | -3.13x | $-4.73 Million | $-4.75 Million | $1.51 Million | — |