Mobile Infrastructure Corporation Cash Flow-to-Debt Ratio
Mobile Infrastructure Corporation cash flow-to-debt ratio. Mobile Infrastructure Corporation (BEEP) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-1.56 Million could theoretically repay 0% of its total liabilities ($212.71 Million) in one year. Check Mobile Infrastructure Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobile Infrastructure Corporation (2015–2025)
Cash flow-to-debt ratio of Mobile Infrastructure Corporation from 2015 to 2025. Historical debt coverage capacity for Mobile Infrastructure Corporation across 11 annual periods. Check BEEP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mobile Infrastructure Corporation Cash Flow-to-Debt Ratio by Year (2015–2025)
Mobile Infrastructure Corporation cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Mobile Infrastructure Corporation. For the full cash flow conversion analysis, see BEEP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $848.00K | $223.42 Million | ▲ +209.3% |
| 2024 | 0.00x | $-784.00K | $225.79 Million | ▲ +64.0% |
| 2023 | -0.01x | $-2.12 Million | $220.28 Million | ▼ -259.2% |
| 2022 | 0.01x | $1.51 Million | $249.10 Million | ▲ +106.7% |
| 2021 | -0.09x | $-20.06 Million | $223.32 Million | ▼ -126.9% |
| 2020 | -0.04x | $-6.31 Million | $159.34 Million | ▼ -256.5% |
| 2019 | -0.01x | $-1.77 Million | $159.12 Million | ▼ -3.6% |
| 2018 | -0.01x | $-1.67 Million | $155.96 Million | ▲ +84.4% |
| 2017 | -0.07x | $-8.49 Million | $123.77 Million | ▲ +90.0% |
| 2016 | -0.69x | $-3.64 Million | $5.32 Million | ▲ +76.6% |
| 2015 | -2.93x | $-310.50K | $106.00K | — |