Mobi724 Global Solutions Inc (MOS) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
-0.02x
Mobi724 Global Solutions Inc (MOS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2023, meaning its operating cash flow of CA$-338.35K could theoretically repay 0% of its total liabilities (CA$15.11 Million) in one year. See Mobi724 Global Solutions Inc (MOS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-338.35K
CAD
Total Liabilities
CA$15.11 Million
CAD
Data as of
Sep 2023
Most recent filing
Mobi724 Global Solutions Inc Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Mobi724 Global Solutions Inc across 8 annual periods. For the full cash flow conversion analysis, see MOS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mobi724 Global Solutions Inc (2015–2022)
Year-by-year debt coverage analysis for Mobi724 Global Solutions Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.17x | CA$-2.28 Million | CA$13.39 Million | ▲ +53.6% |
| 2021 | -0.37x | CA$-3.65 Million | CA$9.95 Million | ▼ -69.0% |
| 2020 | -0.22x | CA$-1.38 Million | CA$6.36 Million | ▲ +84.5% |
| 2019 | -1.40x | CA$-3.62 Million | CA$2.58 Million | ▲ +10.1% |
| 2018 | -1.56x | CA$-4.23 Million | CA$2.71 Million | ▼ -52.2% |
| 2017 | -1.03x | CA$-4.83 Million | CA$4.71 Million | ▼ -166.2% |
| 2016 | -0.39x | CA$-3.47 Million | CA$9.01 Million | ▼ -11.8% |
| 2015 | -0.34x | CA$-2.03 Million | CA$5.90 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.