Mobilicom Limited American Depositary Shares Financial Flexibility Index
Mobilicom Limited American Depositary Shares 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mobilicom Limited American Depositary Shares (2014–2025)
Financial flexibility index of Mobilicom Limited American Depositary Shares from 2014 to 2025. Historical Financial Flexibility Index trend for Mobilicom Limited American Depositary Shares across 11 annual periods. Check Mobilicom Limited American Depositary Sh (MOB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mobilicom Limited American Depositary Shares Financial Flexibility Index by Year (2014–2025)
Mobilicom Limited American Depositary Shares financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Mobilicom Limited American Depositary Shares. For the full cash flow conversion analysis, see how efficiently does Mobilicom Limited American Depositary Sh generate cash.
| 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 | — |