Mobix Labs Inc Financial Flexibility Index
Mobix Labs Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mobix Labs Inc (2021–2025)
Financial flexibility index of Mobix Labs Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Mobix Labs Inc across 5 annual periods. Check Mobix Labs Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mobix Labs Inc Financial Flexibility Index by Year (2021–2025)
Mobix Labs Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Mobix Labs Inc. For the full cash flow conversion analysis, see Mobix Labs Inc (MOBX) cash conversion ratio.
| 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 | — |