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). Also explore Sobr Safe Inc (SOBR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SOBR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |