Mobio Technologies Inc (MBO) — Cash Flow-to-Debt Ratio
Mobio Technologies Inc (MBO) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of CA$314.55K could theoretically repay 0% of its total liabilities (CA$6.75 Million) in one year. See Mobio Technologies Inc (MBO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobio Technologies Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mobio Technologies Inc across 14 annual periods. Also explore Mobio Technologies Inc (MBO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mobio Technologies Inc (2010–2024)
Year-by-year debt coverage analysis for Mobio Technologies Inc. For market capitalisation and broader financial context, see Mobio Technologies Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | CA$-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 | — |