Mobilicom Limited American Depositary Shares (MOB) — 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. See MOB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobilicom Limited American Depositary Shares Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Mobilicom Limited American Depositary Shares across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mobilicom Limited American Depositary Sh.
Annual Cash Flow-to-Debt Ratio for Mobilicom Limited American Depositary Shares (2014–2025)
Year-by-year debt coverage analysis for Mobilicom Limited American Depositary Shares. Check Mobilicom Limited American Depositary Sh cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |