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 March 2026, meaning its operating cash flow of $159.24 Million could theoretically repay 0% of its total liabilities ($2.85 Billion) in one year. See Hello Group Inc (MOMO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hello Group Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hello Group Inc across 14 annual periods. For the full cash flow conversion analysis, see Hello Group Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hello Group Inc (2012–2025)
Year-by-year debt coverage analysis for Hello Group Inc. Check Hello Group Inc (MOMO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $1.15 Billion | $2.70 Billion | ▲ +80.9% |
| 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 | ▲ +1.5% |
| 2012 | -0.94x | $-25.62 Million | $27.34 Million | — |