Sobr Safe Inc (SOBR) — Financial Flexibility Index

Latest as of March 2026: -2.26x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-2.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.59 Million
Operating CF − Capex

Total Liabilities

$1.15 Million
USD

Capital Expenditures

$0.00
USD

Sobr Safe Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Sobr Safe Inc across 19 annual periods. See SOBR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sobr Safe Inc (2007–2025)

Year-by-year free cash flow to debt coverage for Sobr Safe Inc. For the full company profile including market capitalisation, see Sobr Safe Inc (SOBR) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities