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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mobilicom Limited Warrants (MOBBW) cash flow conversion.
Annual Financial Flexibility Index for Mobilicom Limited Warrants (2017–2025)
Year-by-year free cash flow to debt coverage for Mobilicom Limited Warrants. Explore MOBBW operating cash flow to total 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 | ▲ +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 | — |