Mobile Max-M Cash Flow-to-Debt Ratio
Mobile Max-M 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 Mobile Max-M free cash flow to debt 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
Cash Flow-to-Debt Ratio of Mobile Max-M (2016–2016)
Cash flow-to-debt ratio of Mobile Max-M from 2016 to 2016. Historical debt coverage capacity for Mobile Max-M across 1 annual periods. Check MBMX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mobile Max-M Cash Flow-to-Debt Ratio by Year (2016–2016)
Mobile Max-M cash flow-to-debt ratio by year from 2016 to 2016. Year-by-year debt coverage analysis for Mobile Max-M. For the full cash flow conversion analysis, see Mobile Max-M (MBMX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2016 | -0.62x | ILA-682.00K | ILA1.10 Million | — |