MOBILUM TECHNOLOGIES INC. (C0B) — Cash Flow-to-Debt Ratio
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. Explore long-term investment intensity of MOBILUM TECHNOLOGIES INC. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MOBILUM TECHNOLOGIES INC. Cash Flow-to-Debt Ratio (2022–2023)
Historical debt coverage capacity for MOBILUM TECHNOLOGIES INC. across 2 annual periods. Also explore C0B total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MOBILUM TECHNOLOGIES INC. (2022–2023)
Year-by-year debt coverage analysis for MOBILUM TECHNOLOGIES INC.. For market capitalisation and broader financial context, see MOBILUM TECHNOLOGIES INC. (C0B) total market value.
| 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 | — |