momo.com Inc (8454) — Cash Flow-to-Debt Ratio
momo.com Inc (8454) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$1.34 Billion could theoretically repay 0% of its total liabilities (NT$16.39 Billion) in one year. See momo.com Inc (8454) 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
momo.com Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for momo.com Inc across 14 annual periods. Also explore momo.com Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for momo.com Inc (2012–2025)
Year-by-year debt coverage analysis for momo.com Inc. For market capitalisation and broader financial context, see 8454 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$3.68 Billion | NT$17.26 Billion | ▼ -33.2% |
| 2024 | 0.32x | NT$6.08 Billion | NT$19.01 Billion | ▲ +54.7% |
| 2023 | 0.21x | NT$3.75 Billion | NT$18.14 Billion | ▼ -36.3% |
| 2022 | 0.32x | NT$5.33 Billion | NT$16.44 Billion | ▼ -19.7% |
| 2021 | 0.40x | NT$5.72 Billion | NT$14.17 Billion | ▲ +17.7% |
| 2020 | 0.34x | NT$3.73 Billion | NT$10.86 Billion | ▲ +1.9% |
| 2019 | 0.34x | NT$2.84 Billion | NT$8.42 Billion | ▼ -2.2% |
| 2018 | 0.34x | NT$2.09 Billion | NT$6.05 Billion | ▲ +44.6% |
| 2017 | 0.24x | NT$1.41 Billion | NT$5.91 Billion | ▼ -14.4% |
| 2016 | 0.28x | NT$1.21 Billion | NT$4.33 Billion | ▼ -2.7% |
| 2015 | 0.29x | NT$1.13 Billion | NT$3.95 Billion | ▼ -41.8% |
| 2014 | 0.49x | NT$1.79 Billion | NT$3.64 Billion | ▲ +14.0% |
| 2013 | 0.43x | NT$1.56 Billion | NT$3.62 Billion | ▲ +45.4% |
| 2012 | 0.30x | NT$920.61 Million | NT$3.11 Billion | — |