MoneyHero Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
MoneyHero Limited Class A Ordinary Shares cash flow-to-debt ratio. MoneyHero Limited Class A Ordinary Shares (MNY) has a Cash Flow-to-Debt Ratio of -1.39x as of June 2023, meaning its operating cash flow of $-255.20K could theoretically repay -1% of its total liabilities ($183.44K) in one year. Check MoneyHero Limited Class A Ordinary Share (MNY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MoneyHero Limited Class A Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of MoneyHero Limited Class A Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for MoneyHero Limited Class A Ordinary Shares across 6 annual periods. Also explore MoneyHero Limited Class A Ordinary Share (MNY) net asset momentum to track the company's year-over-year net asset growth rate.
MoneyHero Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
MoneyHero Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for MoneyHero Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see MoneyHero Limited Class A Ordinary Share operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | $-10.25 Million | $37.23 Million | ▲ +65.1% |
| 2024 | -0.79x | $-24.89 Million | $31.55 Million | ▼ -66.5% |
| 2023 | -0.47x | $-17.04 Million | $35.96 Million | ▼ -57.1% |
| 2022 | -0.30x | $-14.61 Million | $48.43 Million | ▲ +5.0% |
| 2021 | -0.32x | $-14.39 Million | $45.32 Million | ▼ -131780.0% |
| 2020 | 0.00x | $-32.55K | $135.26 Million | — |