Tencent Music Entertainment Group (TME) — 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. See Tencent Music Entertainment Group (TME) FCF generation index 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
Tencent Music Entertainment Group Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Tencent Music Entertainment Group across 9 annual periods. Also explore Tencent Music Entertainment Group (TME) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tencent Music Entertainment Group (2016–2024)
Year-by-year debt coverage analysis for Tencent Music Entertainment Group. For market capitalisation and broader financial context, see TME stock market capitalisation.
| 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 | — |