Micromobility.com Inc. (MCOM) — Cash Flow-to-Debt Ratio
Micromobility.com Inc. (MCOM) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-372.20K could theoretically repay 0% of its total liabilities ($38.94 Million) in one year. See MCOM free cash flow generation 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
Micromobility.com Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Micromobility.com Inc. across 6 annual periods. Also explore Micromobility.com Inc. (MCOM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Micromobility.com Inc. (2019–2024)
Year-by-year debt coverage analysis for Micromobility.com Inc.. For market capitalisation and broader financial context, see Micromobility.com Inc. (MCOM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | $-8.51 Million | $35.30 Million | ▲ +67.3% |
| 2023 | -0.74x | $-37.47 Million | $50.83 Million | ▼ -38.6% |
| 2022 | -0.53x | $-43.09 Million | $81.00 Million | ▲ +23.9% |
| 2021 | -0.70x | $-42.99 Million | $61.47 Million | ▼ -33.1% |
| 2020 | -0.53x | $-11.41 Million | $21.71 Million | ▼ -2829.4% |
| 2019 | -0.02x | $-56.78K | $3.16 Million | — |