MOBVISTA INC. DL-01 Cash Flow-to-Debt Ratio
MOBVISTA INC. DL-01 cash flow-to-debt ratio. MOBVISTA INC. DL-01 (6MO) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of €214.29 Million could theoretically repay 0% of its total liabilities (€587.56 Million) in one year. Check 6MO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MOBVISTA INC. DL-01 (2021–2025)
Cash flow-to-debt ratio of MOBVISTA INC. DL-01 from 2021 to 2025. Historical debt coverage capacity for MOBVISTA INC. DL-01 across 5 annual periods. Check 6MO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MOBVISTA INC. DL-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
MOBVISTA INC. DL-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MOBVISTA INC. DL-01. For the full cash flow conversion analysis, see 6MO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €214.29 Million | €587.56 Million | ▼ -24.1% |
| 2024 | 0.48x | €284.59 Million | €592.34 Million | ▲ +92.4% |
| 2023 | 0.25x | €108.00 Million | €432.44 Million | ▼ -9.7% |
| 2022 | 0.28x | €97.89 Million | €354.04 Million | ▲ +152.3% |
| 2021 | 0.11x | €42.48 Million | €387.61 Million | — |