Mobotix AG (MBQ) — Cash Flow-to-Debt Ratio
Mobotix AG (MBQ) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2024, meaning its operating cash flow of €6.00 Million could theoretically repay 0% of its total liabilities (€63.94 Million) in one year. Explore Mobotix AG strategic investment ratio 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
Mobotix AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Mobotix AG across 12 annual periods. Also explore Mobotix AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mobotix AG (2013–2024)
Year-by-year debt coverage analysis for Mobotix AG. For market capitalisation and broader financial context, see Mobotix AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €6.00 Million | €63.94 Million | ▲ +118.1% |
| 2023 | 0.04x | €2.72 Million | €63.30 Million | ▲ +162.4% |
| 2022 | -0.07x | €-4.43 Million | €64.22 Million | ▼ -191.4% |
| 2021 | 0.08x | €3.07 Million | €40.67 Million | ▲ +568.0% |
| 2020 | -0.02x | €-526.00K | €32.65 Million | ▼ -132.3% |
| 2019 | 0.05x | €1.36 Million | €27.27 Million | ▲ +231.3% |
| 2018 | -0.04x | €-920.00K | €24.22 Million | ▼ -170.1% |
| 2017 | -0.01x | €-384.00K | €27.31 Million | ▼ -108.2% |
| 2016 | 0.17x | €3.60 Million | €21.09 Million | ▲ +3363.0% |
| 2015 | 0.00x | €105.00K | €21.28 Million | ▼ -99.3% |
| 2014 | 0.74x | €12.18 Million | €16.54 Million | ▲ +190.9% |
| 2013 | 0.25x | €6.62 Million | €26.17 Million | — |