Mobio Technologies Inc Cash Flow-to-Debt Ratio
Mobio Technologies Inc cash flow-to-debt ratio. Mobio Technologies Inc (MBO) has a Cash Flow-to-Debt Ratio of 0.07x as of April 2026, meaning its operating cash flow of CA$574.26K could theoretically repay 0% of its total liabilities (CA$8.58 Million) in one year. Check Mobio Technologies Inc (MBO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobio Technologies Inc (2010–2024)
Cash flow-to-debt ratio of Mobio Technologies Inc from 2010 to 2024. Historical debt coverage capacity for Mobio Technologies Inc across 14 annual periods. Check how aggressively does Mobio Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mobio Technologies Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
Mobio Technologies Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Mobio Technologies Inc. For the full cash flow conversion analysis, see MBO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | CA$-351.24K | CA$1.47 Million | ▼ -11.0% |
| 2023 | -0.21x | CA$-220.88K | CA$1.03 Million | ▼ -0.8% |
| 2022 | -0.21x | CA$-159.86K | CA$751.20K | ▲ +59.1% |
| 2021 | -0.52x | CA$-294.78K | CA$566.82K | ▼ -181.6% |
| 2020 | -0.18x | CA$-918.71K | CA$4.97 Million | ▲ +76.0% |
| 2019 | -0.77x | CA$-978.92K | CA$1.27 Million | ▼ -40.3% |
| 2018 | -0.55x | CA$-599.47K | CA$1.09 Million | ▲ +73.6% |
| 2017 | -2.08x | CA$-1.30 Million | CA$624.44K | ▼ -99.0% |
| 2016 | -1.04x | CA$-1.05 Million | CA$1.00 Million | ▲ +34.2% |
| 2015 | -1.59x | CA$-832.98K | CA$524.72K | ▲ +68.8% |
| 2014 | -5.09x | CA$-7.35 Million | CA$1.44 Million | ▼ -528904.2% |
| 2012 | 0.00x | CA$381.00 | CA$395.69K | ▲ +100.4% |
| 2011 | -0.24x | CA$-68.60K | CA$288.47K | ▲ +41.8% |
| 2010 | -0.41x | CA$-68.60K | CA$167.89K | — |