Mobia Medical, Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -0.62x

Mobia Medical, Inc. Common Stock financial flexibility index. Mobia Medical, Inc. Common Stock (MOBI) has a Financial Flexibility Index of -0.62x as of June 2026. Free cash flow of $-14.13 Million (operating CF $-15.67 Million minus capex $1.54 Million) represents -1% of total liabilities ($22.68 Million).

Financial Flexibility Index

-0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-14.13 Million
Operating CF − Capex

Total Liabilities

$22.68 Million
USD

Capital Expenditures

$1.54 Million
USD

Financial Flexibility Index of Mobia Medical, Inc. Common Stock (2024–2025)

Financial flexibility index of Mobia Medical, Inc. Common Stock from 2024 to 2025. Historical Financial Flexibility Index trend for Mobia Medical, Inc. Common Stock across 2 annual periods. Explore Mobia Medical, Inc. Common Stock (MOBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Mobia Medical, Inc. Common Stock Financial Flexibility Index by Year (2024–2025)

Mobia Medical, Inc. Common Stock financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Mobia Medical, Inc. Common Stock. For the full cash flow conversion analysis, see Mobia Medical, Inc. Common Stock cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.23x $-45.33 Million $-45.69 Million $198.92 Million ▼ -20.3%
2024 -0.19x $-24.27 Million $-24.32 Million $128.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities