Moment Group AB (MOMENT) — Cash Flow-to-Debt Ratio
Moment Group AB (MOMENT) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of Skr-49.00 Million could theoretically repay 0% of its total liabilities (Skr831.00 Million) in one year. See how much free cash does Moment Group AB generate 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
Moment Group AB Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Moment Group AB across 18 annual periods. Also explore MOMENT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moment Group AB (2008–2025)
Year-by-year debt coverage analysis for Moment Group AB. For market capitalisation and broader financial context, see MOMENT market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr86.00 Million | Skr893.00 Million | ▲ +13.9% |
| 2024 | 0.08x | Skr78.01 Million | Skr922.30 Million | ▲ +46.8% |
| 2023 | 0.06x | Skr54.19 Million | Skr940.54 Million | ▼ -34.3% |
| 2022 | 0.09x | Skr93.23 Million | Skr1.06 Billion | ▼ -9.4% |
| 2021 | 0.10x | Skr88.11 Million | Skr911.25 Million | ▲ +281.2% |
| 2020 | -0.05x | Skr-45.04 Million | Skr843.91 Million | ▼ -173.3% |
| 2019 | 0.07x | Skr66.59 Million | Skr914.34 Million | ▲ +131.2% |
| 2018 | -0.23x | Skr-110.38 Million | Skr473.40 Million | ▼ -1079.3% |
| 2017 | 0.02x | Skr9.12 Million | Skr382.97 Million | ▲ +322.1% |
| 2016 | -0.01x | Skr-3.54 Million | Skr330.73 Million | ▼ -103.0% |
| 2015 | 0.36x | Skr99.92 Million | Skr279.12 Million | ▲ +137.9% |
| 2014 | 0.15x | Skr32.38 Million | Skr215.18 Million | ▲ +392.9% |
| 2013 | 0.03x | Skr7.79 Million | Skr255.17 Million | ▼ -87.2% |
| 2012 | 0.24x | Skr56.94 Million | Skr238.76 Million | ▲ +512.0% |
| 2011 | 0.04x | Skr10.42 Million | Skr267.41 Million | ▼ -57.0% |
| 2010 | 0.09x | Skr19.20 Million | Skr211.73 Million | ▼ -76.6% |
| 2009 | 0.39x | Skr86.14 Million | Skr221.88 Million | ▲ +25.0% |
| 2008 | 0.31x | Skr31.86 Million | Skr102.60 Million | — |