Tencent Music Entertainment Group (63TA) — Cash Flow-to-Debt Ratio
Tencent Music Entertainment Group (63TA) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €2.39 Billion could theoretically repay 0% of its total liabilities (€19.47 Billion) in one year. Explore long-term investment intensity of Tencent Music Entertainment Group 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
Tencent Music Entertainment Group Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Tencent Music Entertainment Group across 8 annual periods. Also explore Tencent Music Entertainment Group total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tencent Music Entertainment Group (2018–2025)
Year-by-year debt coverage analysis for Tencent Music Entertainment Group. For market capitalisation and broader financial context, see Tencent Music Entertainment Group (63TA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €10.23 Billion | €19.47 Billion | ▲ +5.9% |
| 2024 | 0.50x | €10.28 Billion | €20.72 Billion | ▲ +23.9% |
| 2023 | 0.40x | €7.34 Billion | €18.33 Billion | ▼ -4.3% |
| 2022 | 0.42x | €7.48 Billion | €17.88 Billion | ▲ +29.4% |
| 2021 | 0.32x | €5.24 Billion | €16.20 Billion | ▲ +2.9% |
| 2020 | 0.31x | €4.88 Billion | €15.54 Billion | ▼ -54.4% |
| 2019 | 0.69x | €6.20 Billion | €9.00 Billion | ▼ -16.4% |
| 2018 | 0.82x | €5.63 Billion | €6.83 Billion | — |