Mobilityone Ltd (MBO) — Cash Flow-to-Debt Ratio
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) financial flexibility 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
Mobilityone Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Mobilityone Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Mobilityone Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Mobilityone Ltd (2006–2024)
Year-by-year debt coverage analysis for Mobilityone Ltd. Check MBO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |