Mobio Technologies Inc (MBO) — Financial Flexibility Index
Mobio Technologies Inc (MBO) has a Financial Flexibility Index of -0.13x as of January 2026. Free cash flow of CA$-811.43K (operating CF CA$-811.43K minus capex CA$0.00) represents 0% of total liabilities (CA$6.23 Million). Check MBO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobio Technologies Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Mobio Technologies Inc across 14 annual periods. See working capital position of Mobio Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobio Technologies Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Mobio Technologies Inc. For the full company profile including market capitalisation, see MBO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | CA$-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 | — |