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 -0.36x as of June 2025, meaning its operating cash flow of $-1.57 Million could theoretically repay 0% of its total liabilities ($4.41 Million) in one year. See how liquid is Mobilicom Limited American Depositary Sh's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobilicom Limited American Depositary Shares Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Mobilicom Limited American Depositary Shares across 8 annual periods. Also explore Mobilicom Limited American Depositary Sh annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mobilicom Limited American Depositary Shares (2017–2024)
Year-by-year debt coverage analysis for Mobilicom Limited American Depositary Shares. For market capitalisation and broader financial context, see Mobilicom Limited American Depositary Sh market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.47x | $-3.21 Million | $6.82 Million | ▲ +47.7% |
| 2023 | -0.90x | $-4.15 Million | $4.61 Million | ▲ +2.8% |
| 2022 | -0.93x | $-3.10 Million | $3.35 Million | ▼ -78.7% |
| 2021 | -0.52x | $-1.36 Million | $2.62 Million | ▲ +9.6% |
| 2020 | -0.57x | $-1.46 Million | $2.55 Million | ▲ +49.5% |
| 2019 | -1.14x | $-3.62 Million | $3.19 Million | ▲ +16.4% |
| 2018 | -1.36x | $-2.22 Million | $1.63 Million | ▲ +56.8% |
| 2017 | -3.15x | $-4.75 Million | $1.51 Million | — |