Mobio Technologies Inc (MBO) — Cash Flow-to-Debt Ratio
Mobio Technologies Inc (MBO) has a Cash Flow-to-Debt Ratio of -0.13x as of January 2026, meaning its operating cash flow of CA$-811.43K could theoretically repay 0% of its total liabilities (CA$6.23 Million) in one year. See Mobio Technologies Inc (MBO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobio Technologies Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mobio Technologies Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Mobio Technologies Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Mobio Technologies Inc (2010–2024)
Year-by-year debt coverage analysis for Mobio Technologies Inc. Check MBO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | CA$-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 | — |