Mobileye Global Inc. Class A Common Stock (MBLY) — Cash Flow-to-Debt Ratio
Mobileye Global Inc. Class A Common Stock (MBLY) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $75.00 Million could theoretically repay 0% of its total liabilities ($571.00 Million) in one year. Check Mobileye Global Inc. Class A Common Stoc (MBLY) total 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
Mobileye Global Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Mobileye Global Inc. Class A Common Stock across 6 annual periods. Also explore Mobileye Global Inc. Class A Common Stoc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mobileye Global Inc. Class A Common Stock (2020–2025)
Year-by-year debt coverage analysis for Mobileye Global Inc. Class A Common Stock. For market capitalisation and broader financial context, see market cap of Mobileye Global Inc. Class A Common Stoc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | $602.00 Million | $611.00 Million | ▲ +21.2% |
| 2024 | 0.81x | $400.00 Million | $492.00 Million | ▲ +98.9% |
| 2023 | 0.41x | $394.00 Million | $964.00 Million | ▼ -51.6% |
| 2022 | 0.84x | $546.00 Million | $647.00 Million | ▲ +7.9% |
| 2021 | 0.78x | $599.00 Million | $766.00 Million | ▲ +78.9% |
| 2020 | 0.44x | $271.00 Million | $620.00 Million | — |