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 Moment Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Moment Group AB.
Annual Cash Flow-to-Debt Ratio for Moment Group AB (2008–2025)
Year-by-year debt coverage analysis for Moment Group AB. Check Moment Group AB (MOMENT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |