Mobilicom Limited American Depositary Shares Cash Flow-to-Debt Ratio
Mobilicom Limited American Depositary Shares cash flow-to-debt ratio. Mobilicom Limited American Depositary Shares (MOB) has a Cash Flow-to-Debt Ratio of -0.72x as of June 2026, meaning its operating cash flow of $-5.15 Million could theoretically repay -1% of its total liabilities ($7.15 Million) in one year. Check cash flow quality index of Mobilicom Limited American Depositary Sh to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobilicom Limited American Depositary Shares (2014–2025)
Cash flow-to-debt ratio of Mobilicom Limited American Depositary Shares from 2014 to 2025. Historical debt coverage capacity for Mobilicom Limited American Depositary Shares across 11 annual periods. Also explore how fast is Mobilicom Limited American Depositary Sh growing its equity to track the company's year-over-year net asset growth rate.
Mobilicom Limited American Depositary Shares Cash Flow-to-Debt Ratio by Year (2014–2025)
Mobilicom Limited American Depositary Shares cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Mobilicom Limited American Depositary Shares. For the full cash flow conversion analysis, see MOB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-1.90 Million | $11.91 Million | ▲ +66.0% |
| 2024 | -0.47x | $-3.21 Million | $6.82 Million | ▲ +47.6% |
| 2023 | -0.90x | $-4.15 Million | $4.62 Million | ▲ +33.7% |
| 2022 | -1.36x | $-4.53 Million | $3.35 Million | ▼ -89.6% |
| 2021 | -0.71x | $-1.87 Million | $2.62 Million | ▲ +4.3% |
| 2020 | -0.75x | $-1.90 Million | $2.55 Million | ▲ +34.2% |
| 2019 | -1.14x | $-3.62 Million | $3.19 Million | ▲ +41.1% |
| 2018 | -1.93x | $-3.14 Million | $1.63 Million | ▲ +24.7% |
| 2017 | -2.56x | $-3.87 Million | $1.51 Million | ▼ -1515.4% |
| 2015 | -0.16x | $-735.24K | $4.64 Million | ▲ +29.7% |
| 2014 | -0.23x | $-248.45K | $1.10 Million | — |