Mobio Technologies Inc Financial Flexibility Index
Mobio Technologies Inc financial flexibility index. Mobio Technologies Inc (MBO) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of CA$574.26K (operating CF CA$574.26K minus capex CA$0.00) represents 0% of total liabilities (CA$8.58 Million). See cash generation quality of Mobio Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mobio Technologies Inc (2010–2024)
Financial flexibility index of Mobio Technologies Inc from 2010 to 2024. Historical Financial Flexibility Index trend for Mobio Technologies Inc across 14 annual periods. Check Mobio Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mobio Technologies Inc Financial Flexibility Index by Year (2010–2024)
Mobio Technologies Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Mobio Technologies Inc. For the full cash flow conversion analysis, see MBO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | CA$-351.24K | CA$-351.24K | CA$1.47 Million | ▼ -11.0% |
| 2023 | -0.21x | CA$-220.88K | CA$-220.88K | CA$1.03 Million | ▼ -1.9% |
| 2022 | -0.21x | CA$-158.19K | CA$-159.86K | CA$751.20K | ▲ +59.3% |
| 2021 | -0.52x | CA$-293.11K | CA$-294.78K | CA$566.82K | ▼ -180.5% |
| 2020 | -0.18x | CA$-917.04K | CA$-918.71K | CA$4.97 Million | ▲ +76.0% |
| 2019 | -0.77x | CA$-977.25K | CA$-978.92K | CA$1.27 Million | ▼ -40.2% |
| 2018 | -0.55x | CA$-598.78K | CA$-599.47K | CA$1.09 Million | ▲ +73.6% |
| 2017 | -2.07x | CA$-1.30 Million | CA$-1.30 Million | CA$624.44K | ▼ -101.7% |
| 2016 | -1.03x | CA$-1.03 Million | CA$-1.05 Million | CA$1.00 Million | ▲ +35.1% |
| 2015 | -1.59x | CA$-831.99K | CA$-832.98K | CA$524.72K | ▲ +68.8% |
| 2014 | -5.08x | CA$-7.33 Million | CA$-7.35 Million | CA$1.44 Million | ▼ -527359.0% |
| 2012 | 0.00x | CA$381.00 | CA$381.00 | CA$395.69K | ▲ +100.4% |
| 2011 | -0.24x | CA$-68.60K | CA$-68.60K | CA$288.47K | ▲ +41.8% |
| 2010 | -0.41x | CA$-68.60K | CA$-68.60K | CA$167.89K | — |