Mobotix AG Cash Flow-to-Debt Ratio
Mobotix AG 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. Check Mobotix AG (MBQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobotix AG (2013–2024)
Cash flow-to-debt ratio of Mobotix AG from 2013 to 2024. Historical debt coverage capacity for Mobotix AG across 12 annual periods. Check MBQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mobotix AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Mobotix AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Mobotix AG. For the full cash flow conversion analysis, see Mobotix AG cash flow conversion.
| 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 | — |