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. Explore long-term investment intensity of Hello Group Inc 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
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 total assets for the complete picture of this company's asset base.
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 value 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 | — |