Mobilicom Limited Warrants Cash Flow-to-Debt Ratio
Mobilicom Limited Warrants cash flow-to-debt ratio. Mobilicom Limited Warrants (MOBBW) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-331.81K could theoretically repay 0% of its total liabilities ($11.91 Million) in one year. Check Mobilicom Limited Warrants cash earnings quality 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 Warrants (2017–2025)
Cash flow-to-debt ratio of Mobilicom Limited Warrants from 2017 to 2025. Historical debt coverage capacity for Mobilicom Limited Warrants across 9 annual periods. Also explore Mobilicom Limited Warrants equity growth rate to track the company's year-over-year net asset growth rate.
Mobilicom Limited Warrants Cash Flow-to-Debt Ratio by Year (2017–2025)
Mobilicom Limited Warrants cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Mobilicom Limited Warrants. For the full cash flow conversion analysis, see MOBBW cash generation efficiency.
| 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 | ▲ +47.7% |
| 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 | — |