Mobilicom Limited Warrants (MOBBW) — Financial Flexibility Index
Mobilicom Limited Warrants (MOBBW) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-308.76K (operating CF $-331.81K minus capex $23.05K) represents 0% of total liabilities ($11.91 Million). Check Mobilicom Limited Warrants (MOBBW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobilicom Limited Warrants Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Mobilicom Limited Warrants across 9 annual periods. See how liquid is Mobilicom Limited Warrants's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobilicom Limited Warrants (2017–2025)
Year-by-year free cash flow to debt coverage for Mobilicom Limited Warrants. For the full company profile including market capitalisation, see MOBBW market cap overview.
| 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 | ▲ +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 | — |