MOBILUM TECHNOLOGIES INC. (C0B) — Cash Flow-to-Debt Ratio
Latest as of February 2023:
-1.84x
MOBILUM TECHNOLOGIES INC. (C0B) has a Cash Flow-to-Debt Ratio of -1.84x as of February 2023, meaning its operating cash flow of €-4.37 Million could theoretically repay -2% of its total liabilities (€2.38 Million) in one year. See financial flexibility index of MOBILUM TECHNOLOGIES INC. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.84x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.37 Million
EUR
Total Liabilities
€2.38 Million
EUR
Data as of
Feb 2023
Most recent filing
MOBILUM TECHNOLOGIES INC. Cash Flow-to-Debt Ratio (2022–2023)
Historical debt coverage capacity for MOBILUM TECHNOLOGIES INC. across 2 annual periods. For the full cash flow conversion analysis, see C0B cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MOBILUM TECHNOLOGIES INC. (2022–2023)
Year-by-year debt coverage analysis for MOBILUM TECHNOLOGIES INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.84x | €-4.37 Million | €2.38 Million | ▼ -241.5% |
| 2022 | -0.54x | €-1.69 Million | €3.14 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.