Mobix Labs Inc (MOBX) — Financial Flexibility Index
Mobix Labs Inc (MOBX) has a Financial Flexibility Index of -0.20x as of June 2026. Free cash flow of $-5.69 Million (operating CF $-5.70 Million minus capex $9.00K) represents 0% of total liabilities ($28.69 Million). Check how tangible is Mobix Labs Inc's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobix Labs Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Mobix Labs Inc across 5 annual periods. For the full cash flow conversion analysis, see Mobix Labs Inc (MOBX) cash flow conversion.
Annual Financial Flexibility Index for Mobix Labs Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Mobix Labs Inc. Explore MOBX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-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 | — |