Mobilityone Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.07x

Mobilityone Ltd 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. Check Mobilityone Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Mobilityone Ltd from 2006 to 2024. Historical debt coverage capacity for Mobilityone Ltd across 19 annual periods. Check Mobilityone Ltd (MBO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Mobilityone Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Mobilityone Ltd. For the full cash flow conversion analysis, see Mobilityone Ltd (MBO) cash conversion ratio.

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.