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). Also explore MOBBW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Mobilicom Limited Warrants liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 how much is Mobilicom Limited Warrants worth.
| 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 | — |