Mobileye Global Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Mobileye Global Inc. Class A Common Stock cash flow-to-debt ratio. Mobileye Global Inc. Class A Common Stock (MBLY) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of $131.00 Million could theoretically repay 0% of its total liabilities ($628.00 Million) in one year. Check Mobileye Global Inc. Class A Common Stoc total reinvestment intensity 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 Mobileye Global Inc. Class A Common Stock (2020–2025)
Cash flow-to-debt ratio of Mobileye Global Inc. Class A Common Stock from 2020 to 2025. Historical debt coverage capacity for Mobileye Global Inc. Class A Common Stock across 6 annual periods. Check Mobileye Global Inc. Class A Common Stoc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mobileye Global Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2020–2025)
Mobileye Global Inc. Class A Common Stock cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Mobileye Global Inc. Class A Common Stock. For the full cash flow conversion analysis, see MBLY cash flow metrics.
| 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 | — |