MOGU Inc (MOGU) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
MOGU Inc (MOGU) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-4.32 Million could theoretically repay 0% of its total liabilities ($318.79 Million) in one year. See MOGU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.32 Million
USD
Total Liabilities
$318.79 Million
USD
Data as of
Mar 2026
Most recent filing
MOGU Inc Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for MOGU Inc across 10 annual periods. For the full cash flow conversion analysis, see MOGU cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MOGU Inc (2017–2026)
Year-by-year debt coverage analysis for MOGU Inc. Check MOGU Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | $-47.42 Million | $318.79 Million | ▲ +29.6% |
| 2025 | -0.21x | $-67.92 Million | $321.23 Million | ▼ -69.3% |
| 2024 | -0.12x | $-40.46 Million | $323.91 Million | ▼ -320.7% |
| 2023 | -0.03x | $-10.09 Million | $339.79 Million | ▲ +91.3% |
| 2022 | -0.34x | $-114.41 Million | $334.82 Million | ▼ -68.8% |
| 2021 | -0.20x | $-77.93 Million | $384.96 Million | ▲ +70.1% |
| 2020 | -0.68x | $-311.79 Million | $460.28 Million | ▼ -15.6% |
| 2019 | -0.59x | $-325.81 Million | $556.11 Million | ▼ -29.4% |
| 2018 | -0.45x | $-314.86 Million | $695.31 Million | ▲ +35.3% |
| 2017 | -0.70x | $-832.50 Million | $1.19 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.