Mobix Labs Inc (MOBX) — Financial Flexibility Index
Latest as of December 2025:
-0.17x
Mobix Labs Inc (MOBX) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of $-4.75 Million (operating CF $-4.76 Million minus capex $10.00K) represents 0% of total liabilities ($28.06 Million).
Financial Flexibility Index
-0.17x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-4.75 Million
Operating CF − Capex
Total Liabilities
$28.06 Million
USD
Capital Expenditures
$10.00K
USD
Mobix Labs Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Mobix Labs Inc across 5 annual periods. See working capital position of Mobix Labs Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobix Labs Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Mobix Labs Inc. For the full company profile including market capitalisation, see market value of Mobix Labs Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-10.09 Million | $-10.11 Million | $37.45 Million | ▲ +50.7% |
| 2024 | -0.55x | $-18.34 Million | $-18.39 Million | $33.56 Million | ▲ +5.9% |
| 2023 | -0.58x | $-13.99 Million | $-14.63 Million | $24.09 Million | ▼ -5358.6% |
| 2022 | -0.01x | $-265.01K | $-321.01K | $24.90 Million | ▲ +97.9% |
| 2021 | -0.50x | $-9.49 Million | $-10.94 Million | $18.95 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities