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. Explore long-term investment intensity of Moment Group AB to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Moment Group AB for the complete picture of this company's asset base.
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 Group AB market capitalisation.
| 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 | — |