Mobile Max-M (MBMX) — Cash Flow-to-Debt Ratio
Mobile Max-M (MBMX) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2017, meaning its operating cash flow of ILA-102.00K could theoretically repay 0% of its total liabilities (ILA1.37 Million) in one year. See cash generation quality of Mobile Max-M 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
Mobile Max-M Cash Flow-to-Debt Ratio (2016–2016)
Historical debt coverage capacity for Mobile Max-M across 1 annual periods. Also explore MBMX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mobile Max-M (2016–2016)
Year-by-year debt coverage analysis for Mobile Max-M. For market capitalisation and broader financial context, see Mobile Max-M (MBMX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2016 | -0.62x | ILA-682.00K | ILA1.10 Million | — |