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. See BEEP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Mobile Infrastructure Corporation market capitalisation.
| 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 | — |