Mobia Medical, Inc. Common Stock (MOBI) — Cash Flow-to-Debt Ratio
Mobia Medical, Inc. Common Stock (MOBI) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-17.73 Million could theoretically repay 0% of its total liabilities ($241.34 Million) in one year. Explore MOBI operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobia Medical, Inc. Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Mobia Medical, Inc. Common Stock across 2 annual periods. Also explore Mobia Medical, Inc. Common Stock balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mobia Medical, Inc. Common Stock (2024–2025)
Year-by-year debt coverage analysis for Mobia Medical, Inc. Common Stock. For market capitalisation and broader financial context, see MOBI company net worth.
| 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 | — |