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$6.23 Million) in one year. Explore Mobio Technologies Inc (MBO) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobio Technologies Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mobio Technologies Inc across 14 annual periods. Also explore MBO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mobio Technologies Inc (2010–2024)
Year-by-year debt coverage analysis for Mobio Technologies Inc. For market capitalisation and broader financial context, see Mobio Technologies Inc (MBO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | CA$-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 | — |