Mobia Medical, Inc. Common Stock Cash Flow-to-Debt Ratio
Mobia Medical, Inc. Common Stock cash flow-to-debt ratio. Mobia Medical, Inc. Common Stock (MOBI) has a Cash Flow-to-Debt Ratio of -0.69x as of June 2026, meaning its operating cash flow of $-15.67 Million could theoretically repay -1% of its total liabilities ($22.68 Million) in one year. See MOBI 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
Cash Flow-to-Debt Ratio of Mobia Medical, Inc. Common Stock (2024–2025)
Cash flow-to-debt ratio of Mobia Medical, Inc. Common Stock from 2024 to 2025. Historical debt coverage capacity for Mobia Medical, Inc. Common Stock across 2 annual periods. Also explore Mobia Medical, Inc. Common Stock (MOBI) equity growth momentum to track the company's year-over-year net asset growth rate.
Mobia Medical, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2024–2025)
Mobia Medical, Inc. Common Stock cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Mobia Medical, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Mobia Medical, Inc. Common Stock generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-45.69 Million | $198.92 Million | ▼ -21.0% |
| 2024 | -0.19x | $-24.32 Million | $128.13 Million | — |