Mobix Labs Inc Cash Flow-to-Debt Ratio
Mobix Labs Inc cash flow-to-debt ratio. Mobix Labs Inc (MOBX) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of $-5.70 Million could theoretically repay 0% of its total liabilities ($28.69 Million) in one year. Check Mobix Labs Inc cash flow quality index 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 Mobix Labs Inc (2021–2025)
Cash flow-to-debt ratio of Mobix Labs Inc from 2021 to 2025. Historical debt coverage capacity for Mobix Labs Inc across 5 annual periods. Also explore Mobix Labs Inc (MOBX) net asset momentum to track the company's year-over-year net asset growth rate.
Mobix Labs Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Mobix Labs Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Mobix Labs Inc. For the full cash flow conversion analysis, see MOBX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-10.11 Million | $37.45 Million | ▲ +50.7% |
| 2024 | -0.55x | $-18.39 Million | $33.56 Million | ▲ +9.8% |
| 2023 | -0.61x | $-14.63 Million | $24.09 Million | ▼ -4610.2% |
| 2022 | -0.01x | $-321.01K | $24.90 Million | ▲ +97.8% |
| 2021 | -0.58x | $-10.94 Million | $18.95 Million | — |