MOBILUM TECHNOLOGIES INC. Cash Flow-to-Debt Ratio
MOBILUM TECHNOLOGIES INC. 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. See MOBILUM TECHNOLOGIES INC. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MOBILUM TECHNOLOGIES INC. (2022–2023)
Cash flow-to-debt ratio of MOBILUM TECHNOLOGIES INC. from 2022 to 2023. Historical debt coverage capacity for MOBILUM TECHNOLOGIES INC. across 2 annual periods. Also explore C0B net assets growth trend to track the company's year-over-year net asset growth rate.
MOBILUM TECHNOLOGIES INC. Cash Flow-to-Debt Ratio by Year (2022–2023)
MOBILUM TECHNOLOGIES INC. cash flow-to-debt ratio by year from 2022 to 2023. Year-by-year debt coverage analysis for MOBILUM TECHNOLOGIES INC.. For the full cash flow conversion analysis, see MOBILUM TECHNOLOGIES INC. (C0B) cash conversion ratio.
| 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 | — |