Mobix Labs Inc (MOBX) — 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. See MOBX free cash flow debt coverage 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
Mobix Labs Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Mobix Labs Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mobix Labs Inc.
Annual Cash Flow-to-Debt Ratio for Mobix Labs Inc (2021–2025)
Year-by-year debt coverage analysis for Mobix Labs Inc. Check Mobix Labs Inc (MOBX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |