momo.com Inc Cash Flow-to-Debt Ratio
momo.com Inc cash flow-to-debt ratio. momo.com Inc (8454) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of NT$2.15 Billion could theoretically repay 0% of its total liabilities (NT$20.34 Billion) in one year. Check momo.com Inc cash 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 momo.com Inc (2012–2025)
Cash flow-to-debt ratio of momo.com Inc from 2012 to 2025. Historical debt coverage capacity for momo.com Inc across 14 annual periods. Check 8454 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
momo.com Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
momo.com Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for momo.com Inc. For the full cash flow conversion analysis, see momo.com Inc (8454) cash flow conversion.
| 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 | — |