Mobilityone Ltd (MBO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.07x

Mobilityone Ltd (MBO) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of GBX-1.14 Million could theoretically repay 0% of its total liabilities (GBX16.47 Million) in one year. See Mobilityone Ltd (MBO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-1.14 Million
GBX

Total Liabilities

GBX16.47 Million
GBX

Data as of

Jun 2025
Most recent filing

Mobilityone Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Mobilityone Ltd across 19 annual periods. Also explore Mobilityone Ltd (MBO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mobilityone Ltd (2006–2024)

Year-by-year debt coverage analysis for Mobilityone Ltd. For market capitalisation and broader financial context, see Mobilityone Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 -0.10x GBX-1.76 Million GBX17.18 Million ▼ -626.7%
2023 0.02x GBX242.44K GBX12.43 Million ▲ +113.9%
2022 -0.14x GBX-995.29K GBX7.11 Million ▼ -168.2%
2021 0.21x GBX1.58 Million GBX7.71 Million ▲ +163.3%
2020 0.08x GBX644.91K GBX8.27 Million ▼ -36.6%
2019 0.12x GBX1.25 Million GBX10.17 Million ▲ +83.0%
2018 0.07x GBX897.43K GBX13.37 Million ▼ -4.6%
2017 0.07x GBX766.87K GBX10.90 Million ▲ +133.2%
2016 -0.21x GBX-1.03 Million GBX4.85 Million ▼ -168.8%
2015 0.31x GBX1.83 Million GBX5.92 Million ▲ +449.9%
2014 -0.09x GBX-388.59K GBX4.41 Million ▼ -127.4%
2013 0.32x GBX1.13 Million GBX3.50 Million ▲ +53.7%
2012 0.21x GBX623.57K GBX2.98 Million ▲ +569.7%
2011 -0.04x GBX-189.00K GBX4.25 Million ▲ +58.5%
2010 -0.11x GBX-368.00K GBX3.43 Million ▲ +65.5%
2009 -0.31x GBX-561.00K GBX1.80 Million ▼ -124.1%
2008 1.29x GBX2.01 Million GBX1.56 Million ▲ +233.2%
2007 -0.97x GBX-724.00K GBX747.00K ▼ -1612.3%
2006 0.06x GBX111.00K GBX1.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.