Moment Group AB Cash Flow-to-Debt Ratio
Moment Group AB 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. Check how high is Moment Group AB'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 Moment Group AB (2008–2025)
Cash flow-to-debt ratio of Moment Group AB from 2008 to 2025. Historical debt coverage capacity for Moment Group AB across 18 annual periods. Check Moment Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Moment Group AB Cash Flow-to-Debt Ratio by Year (2008–2025)
Moment Group AB cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Moment Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Moment Group AB.
| 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 | — |