Mobia Medical, Inc. Common Stock (MOBI) — Financial Flexibility Index

Latest as of March 2026: -0.07x

Mobia Medical, Inc. Common Stock (MOBI) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-17.69 Million (operating CF $-17.73 Million minus capex $42.00K) represents 0% of total liabilities ($241.34 Million). Also explore Mobia Medical, Inc. Common Stock (MOBI) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-17.69 Million
Operating CF − Capex

Total Liabilities

$241.34 Million
USD

Capital Expenditures

$42.00K
USD

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

Historical Financial Flexibility Index trend for Mobia Medical, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Mobia Medical, Inc. Common Stock generate cash.

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

Year-by-year free cash flow to debt coverage for Mobia Medical, Inc. Common Stock. Explore MOBI 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 -0.23x $-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