Sobr Safe Inc (SOBR) — Financial Flexibility Index
Sobr Safe Inc (SOBR) has a Financial Flexibility Index of -2.26x as of March 2026. Free cash flow of $-2.59 Million (operating CF $-2.59 Million minus capex $0.00) represents -2% of total liabilities ($1.15 Million). Check Sobr Safe Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sobr Safe Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Sobr Safe Inc across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Sobr Safe Inc generate cash.
Annual Financial Flexibility Index for Sobr Safe Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Sobr Safe Inc. Explore Sobr Safe Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |