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. Explore momo.com Inc strategic investment ratio 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
momo.com Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for momo.com Inc across 14 annual periods. Also explore how large is momo.com Inc's balance sheet for the complete picture of this company's asset base.
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 momo.com Inc stock valuation.
| 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 | — |