Mobile Infrastructure Corporation (BEEP) — Cash Flow-to-Debt Ratio
Mobile Infrastructure Corporation (BEEP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-626.00K could theoretically repay 0% of its total liabilities ($223.42 Million) in one year. Check cash flow reinvestment rate of Mobile Infrastructure Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobile Infrastructure Corporation Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mobile Infrastructure Corporation across 11 annual periods. Also explore BEEP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mobile Infrastructure Corporation (2015–2025)
Year-by-year debt coverage analysis for Mobile Infrastructure Corporation. For market capitalisation and broader financial context, see BEEP market cap.
| 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 | — |