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 Mobimo Hldg leverage flexibility ratio 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
Mobimo Hldg Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Mobimo Hldg across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Mobimo Hldg generate cash.
Annual Cash Flow-to-Debt Ratio for Mobimo Hldg (2005–2025)
Year-by-year debt coverage analysis for Mobimo Hldg. Check Mobimo Hldg (MOBN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |