Hello Group Inc (MOMO) — Cash Flow-to-Debt Ratio
Hello Group Inc (MOMO) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $143.55 Million could theoretically repay 0% of its total liabilities ($2.53 Billion) in one year. See Hello Group Inc free cash flow efficiency 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
Hello Group Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hello Group Inc across 13 annual periods. Also explore MOMO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hello Group Inc (2012–2024)
Year-by-year debt coverage analysis for Hello Group Inc. For market capitalisation and broader financial context, see market cap of Hello Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $1.64 Billion | $6.95 Billion | ▼ -56.1% |
| 2023 | 0.54x | $2.28 Billion | $4.24 Billion | ▲ +114.4% |
| 2022 | 0.25x | $1.23 Billion | $4.90 Billion | ▲ +20.9% |
| 2021 | 0.21x | $1.56 Billion | $7.53 Billion | ▼ -43.6% |
| 2020 | 0.37x | $3.08 Billion | $8.39 Billion | ▼ -40.9% |
| 2019 | 0.62x | $5.45 Billion | $8.76 Billion | ▲ +48.4% |
| 2018 | 0.42x | $3.33 Billion | $7.94 Billion | ▼ -74.1% |
| 2017 | 1.62x | $2.79 Billion | $1.72 Billion | ▲ +0.6% |
| 2016 | 1.61x | $1.52 Billion | $942.41 Million | ▲ +107.3% |
| 2015 | 0.78x | $371.67 Million | $478.91 Million | ▲ +598.5% |
| 2014 | -0.16x | $-36.80 Million | $236.42 Million | ▲ +83.1% |
| 2013 | -0.92x | $-31.12 Million | $33.73 Million | ▲ +96.8% |
| 2012 | -28.70x | $-25.62 Million | $892.58K | — |