Mobimo Hldg Cash Flow-to-Debt Ratio
Mobimo Hldg cash flow-to-debt ratio. Mobimo Hldg (MOBN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CHF105.22 Million could theoretically repay 0% of its total liabilities (CHF2.36 Billion) in one year. Check MOBN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobimo Hldg (2005–2025)
Cash flow-to-debt ratio of Mobimo Hldg from 2005 to 2025. Historical debt coverage capacity for Mobimo Hldg across 21 annual periods. Check earnings quality score of Mobimo Hldg to evaluate the quality of earnings relative to operating cash generation.
Mobimo Hldg Cash Flow-to-Debt Ratio by Year (2005–2025)
Mobimo Hldg cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Mobimo Hldg. For the full cash flow conversion analysis, see MOBN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CHF22.19 Million | CHF2.35 Billion | ▼ -84.0% |
| 2024 | 0.06x | CHF120.58 Million | CHF2.05 Billion | ▼ -1.2% |
| 2023 | 0.06x | CHF116.09 Million | CHF1.95 Billion | ▼ -32.8% |
| 2022 | 0.09x | CHF173.55 Million | CHF1.96 Billion | ▲ +139.8% |
| 2021 | 0.04x | CHF78.47 Million | CHF2.12 Billion | ▼ -13.2% |
| 2020 | 0.04x | CHF87.96 Million | CHF2.07 Billion | ▲ +561.1% |
| 2019 | 0.01x | CHF12.46 Million | CHF1.94 Billion | ▼ -88.6% |
| 2018 | 0.06x | CHF104.36 Million | CHF1.85 Billion | ▲ +28.8% |
| 2017 | 0.04x | CHF78.59 Million | CHF1.80 Billion | ▼ -10.7% |
| 2016 | 0.05x | CHF81.58 Million | CHF1.67 Billion | ▲ +37.8% |
| 2015 | 0.04x | CHF60.01 Million | CHF1.69 Billion | ▼ -73.3% |
| 2014 | 0.13x | CHF205.56 Million | CHF1.55 Billion | ▲ +85.0% |
| 2013 | 0.07x | CHF105.53 Million | CHF1.47 Billion | ▲ +84.9% |
| 2012 | 0.04x | CHF51.26 Million | CHF1.32 Billion | ▼ -5.0% |
| 2011 | 0.04x | CHF53.37 Million | CHF1.30 Billion | ▲ +12.3% |
| 2010 | 0.04x | CHF43.49 Million | CHF1.19 Billion | ▼ -68.9% |
| 2009 | 0.12x | CHF119.81 Million | CHF1.02 Billion | ▲ +1214.8% |
| 2008 | 0.01x | CHF6.39 Million | CHF716.06 Million | ▲ +165.7% |
| 2007 | -0.01x | CHF-8.05 Million | CHF592.21 Million | ▼ -107.6% |
| 2006 | 0.18x | CHF94.70 Million | CHF527.50 Million | ▲ +231.5% |
| 2005 | -0.14x | CHF-76.38 Million | CHF559.59 Million | — |