Mobio Technologies Inc (MBO) — Financial Flexibility Index

Latest as of October 2025: 0.05x

Mobio Technologies Inc (MBO) has a Financial Flexibility Index of 0.05x as of October 2025. Free cash flow of CA$314.55K (operating CF CA$314.55K minus capex CA$0.00) represents 0% of total liabilities (CA$6.75 Million). Also explore MBO net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$314.55K
Operating CF − Capex

Total Liabilities

CA$6.75 Million
CAD

Capital Expenditures

CA$0.00
CAD

Mobio Technologies Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Mobio Technologies Inc across 14 annual periods. Check strategic asset allocation of Mobio Technologies Inc to assess the company's strategic physical and investment asset allocation.

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 market value of Mobio Technologies Inc.

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