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. See cash generation quality of Mobimo Hldg to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Mobimo Hldg.
| 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 | — |