MOGU Inc Cash Flow-to-Debt Ratio
MOGU Inc cash flow-to-debt ratio. 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. Check earnings quality score of MOGU Inc 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 MOGU Inc (2017–2026)
Cash flow-to-debt ratio of MOGU Inc from 2017 to 2026. Historical debt coverage capacity for MOGU Inc across 10 annual periods. Check MOGU Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MOGU Inc Cash Flow-to-Debt Ratio by Year (2017–2026)
MOGU Inc cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for MOGU Inc. For the full cash flow conversion analysis, see MOGU Inc cash conversion from operations.
| 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 | — |