Hello Group Inc Cash Flow-to-Debt Ratio
Hello Group Inc 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. Check MOMO cash flow quality score 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 Hello Group Inc (2012–2025)
Cash flow-to-debt ratio of Hello Group Inc from 2012 to 2025. Historical debt coverage capacity for Hello Group Inc across 14 annual periods. Check Hello Group Inc (MOMO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hello Group Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Hello Group Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hello Group Inc. For the full cash flow conversion analysis, see MOMO operating cash flow.
| 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 | — |