Mobimo Hldg (MOBN) — Cash Flow-to-Debt Ratio
Mobimo Hldg (MOBN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CHF17.58 Million could theoretically repay 0% of its total liabilities (CHF2.35 Billion) in one year. Explore Mobimo Hldg (MOBN) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobimo Hldg Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Mobimo Hldg across 21 annual periods. Also explore MOBN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mobimo Hldg (2005–2025)
Year-by-year debt coverage analysis for Mobimo Hldg. For market capitalisation and broader financial context, see how much is Mobimo Hldg worth.
| 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 | — |