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. See MBQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Mobotix AG to track the company's year-over-year net asset growth rate.
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 (MBQ) market capitalisation.
| 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 | — |