Mobile Max-M (MBMX) — Cash Flow-to-Debt Ratio
Latest as of June 2017:
-0.07x
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 MBMX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-102.00K
ILA
Total Liabilities
ILA1.37 Million
ILA
Data as of
Jun 2017
Most recent filing
Mobile Max-M Cash Flow-to-Debt Ratio (2016–2016)
Historical debt coverage capacity for Mobile Max-M across 1 annual periods. For the full cash flow conversion analysis, see Mobile Max-M cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mobile Max-M (2016–2016)
Year-by-year debt coverage analysis for Mobile Max-M.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2016 | -0.62x | ILA-682.00K | ILA1.10 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.