Tencent Music Entertainment Group Cash Flow-to-Debt Ratio
Tencent Music Entertainment Group cash flow-to-debt ratio. Tencent Music Entertainment Group (TME) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of $3.68 Billion could theoretically repay 0% of its total liabilities ($19.44 Billion) in one year. Check how high is Tencent Music Entertainment Group's earnings quality 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 Tencent Music Entertainment Group (2016–2024)
Cash flow-to-debt ratio of Tencent Music Entertainment Group from 2016 to 2024. Historical debt coverage capacity for Tencent Music Entertainment Group across 9 annual periods. Check total reinvestment intensity of Tencent Music Entertainment Group to assess the company's total reinvestment commitment from operating cash flow.
Tencent Music Entertainment Group Cash Flow-to-Debt Ratio by Year (2016–2024)
Tencent Music Entertainment Group cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Tencent Music Entertainment Group. For the full cash flow conversion analysis, see TME cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | $10.28 Billion | $20.72 Billion | ▲ +23.9% |
| 2023 | 0.40x | $7.34 Billion | $18.33 Billion | ▼ -4.3% |
| 2022 | 0.42x | $7.48 Billion | $17.88 Billion | ▲ +29.4% |
| 2021 | 0.32x | $5.24 Billion | $16.20 Billion | ▲ +2.9% |
| 2020 | 0.31x | $4.88 Billion | $15.54 Billion | ▼ -93.4% |
| 2019 | 4.80x | $6.20 Billion | $1.29 Billion | ▲ +481.8% |
| 2018 | 0.82x | $5.63 Billion | $6.83 Billion | ▲ +27.0% |
| 2017 | 0.65x | $2.50 Billion | $3.85 Billion | ▲ +115.7% |
| 2016 | 0.30x | $873.00 Million | $2.90 Billion | — |