Sobr Safe Inc Financial Flexibility Index
Sobr Safe Inc financial flexibility index. Sobr Safe Inc (SOBR) has a Financial Flexibility Index of -1.91x as of June 2026. Free cash flow of $-1.77 Million (operating CF $-1.77 Million minus capex $0.00) represents -2% of total liabilities ($926.28K). See cash generation quality of Sobr Safe Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sobr Safe Inc (2007–2025)
Financial flexibility index of Sobr Safe Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Sobr Safe Inc across 19 annual periods. Check SOBR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sobr Safe Inc Financial Flexibility Index by Year (2007–2025)
Sobr Safe Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sobr Safe Inc. For the full cash flow conversion analysis, see Sobr Safe Inc (SOBR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.08x | $-6.92 Million | $-6.96 Million | $1.70 Million | ▲ +14.4% |
| 2024 | -4.76x | $-6.52 Million | $-6.52 Million | $1.37 Million | ▼ -234.7% |
| 2023 | -1.42x | $-5.93 Million | $-5.93 Million | $4.16 Million | ▲ +34.8% |
| 2022 | -2.18x | $-6.16 Million | $-6.16 Million | $2.82 Million | ▼ -177.6% |
| 2021 | -0.79x | $-3.69 Million | $-3.69 Million | $4.69 Million | ▲ +66.0% |
| 2020 | -2.31x | $-2.19 Million | $-2.19 Million | $947.09K | ▼ -1721.6% |
| 2019 | -0.13x | $-543.95K | $-543.96K | $4.28 Million | ▼ -131.8% |
| 2018 | -0.05x | $-162.55K | $-162.56K | $2.97 Million | ▲ +0.0% |
| 2017 | -0.05x | $-162.56K | $-162.56K | $2.97 Million | ▼ -26.1% |
| 2016 | -0.04x | $-131.47K | $-131.47K | $3.03 Million | — |
| 2015 | 0.00x | $0.00 | $-441.92K | $2.16 Million | ▲ +100.0% |
| 2014 | -0.10x | $-310.91K | $-310.91K | $3.10 Million | — |
| 2013 | 0.00x | $0.00 | $-444.71K | $2.65 Million | ▲ +100.0% |
| 2012 | -0.17x | $-405.44K | $-406.40K | $2.40 Million | ▲ +37.6% |
| 2011 | -0.27x | $-433.17K | $-433.18K | $1.60 Million | ▼ -193.4% |
| 2010 | -0.09x | $-18.65K | $-18.65K | $201.88K | ▲ +65.5% |
| 2009 | -0.27x | $-43.22K | $-43.22K | $161.56K | ▲ +52.0% |
| 2008 | -0.56x | $-89.37K | $-89.37K | $160.20K | ▲ +51.3% |
| 2007 | -1.15x | $-87.03K | $-87.03K | $75.98K | — |