Mobilicom Limited Warrants Financial Flexibility Index
Mobilicom Limited Warrants 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mobilicom Limited Warrants (2017–2025)
Financial flexibility index of Mobilicom Limited Warrants from 2017 to 2025. Historical Financial Flexibility Index trend for Mobilicom Limited Warrants across 9 annual periods. Check Mobilicom Limited Warrants cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mobilicom Limited Warrants Financial Flexibility Index by Year (2017–2025)
Mobilicom Limited Warrants financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Mobilicom Limited Warrants. For the full cash flow conversion analysis, see Mobilicom Limited Warrants operating cash flow efficiency.
| 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 | — |