Moatable Inc (MTBLY) — Cash Flow-to-Debt Ratio
Moatable Inc (MTBLY) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $804.00K could theoretically repay 0% of its total liabilities ($38.09 Million) in one year. See MTBLY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moatable Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Moatable Inc across 9 annual periods. Also explore MTBLY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moatable Inc (2016–2024)
Year-by-year debt coverage analysis for Moatable Inc. For market capitalisation and broader financial context, see how much is Moatable Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $1.30 Million | $24.71 Million | ▲ +136.5% |
| 2023 | -0.14x | $-3.12 Million | $21.63 Million | ▼ -9.1% |
| 2022 | -0.13x | $-3.82 Million | $28.94 Million | ▲ +76.9% |
| 2021 | -0.57x | $-18.98 Million | $33.16 Million | ▼ -314.5% |
| 2020 | -0.14x | $-11.72 Million | $84.93 Million | ▲ +50.9% |
| 2019 | -0.28x | $-28.40 Million | $100.98 Million | ▼ -19.7% |
| 2018 | -0.24x | $-60.24 Million | $256.25 Million | ▲ +0.7% |
| 2017 | -0.24x | $-114.96 Million | $485.42 Million | ▼ -461.8% |
| 2016 | -0.04x | $-18.49 Million | $438.69 Million | — |