Moatable Inc Cash Flow-to-Debt Ratio
Moatable Inc 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. Check MTBLY operating cash flow to net income 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 Moatable Inc (2016–2024)
Cash flow-to-debt ratio of Moatable Inc from 2016 to 2024. Historical debt coverage capacity for Moatable Inc across 9 annual periods. Check total reinvestment intensity of Moatable Inc to assess the company's total reinvestment commitment from operating cash flow.
Moatable Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Moatable Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Moatable Inc. For the full cash flow conversion analysis, see MTBLY cash flow metrics.
| 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 | — |