momo.com Inc Financial Flexibility Index

Latest as of June 2026: 0.12x

momo.com Inc financial flexibility index. momo.com Inc (8454) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$2.47 Billion (operating CF NT$2.15 Billion minus capex NT$320.93 Million) represents 0% of total liabilities (NT$20.34 Billion). See cash generation quality of momo.com Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.47 Billion
Operating CF − Capex

Total Liabilities

NT$20.34 Billion
TWD

Capital Expenditures

NT$320.93 Million
TWD

Financial Flexibility Index of momo.com Inc (2012–2025)

Financial flexibility index of momo.com Inc from 2012 to 2025. Historical Financial Flexibility Index trend for momo.com Inc across 14 annual periods. Check momo.com Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

momo.com Inc Financial Flexibility Index by Year (2012–2025)

momo.com Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for momo.com Inc. For the full cash flow conversion analysis, see momo.com Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.34x NT$5.93 Billion NT$3.68 Billion NT$17.26 Billion ▼ -16.6%
2024 0.41x NT$7.84 Billion NT$6.08 Billion NT$19.01 Billion ▲ +47.8%
2023 0.28x NT$5.06 Billion NT$3.75 Billion NT$18.14 Billion ▼ -42.9%
2022 0.49x NT$8.03 Billion NT$5.33 Billion NT$16.44 Billion ▲ +8.8%
2021 0.45x NT$6.36 Billion NT$5.72 Billion NT$14.17 Billion ▲ +7.2%
2020 0.42x NT$4.54 Billion NT$3.73 Billion NT$10.86 Billion ▲ +11.5%
2019 0.38x NT$3.16 Billion NT$2.84 Billion NT$8.42 Billion ▼ -19.5%
2018 0.47x NT$2.82 Billion NT$2.09 Billion NT$6.05 Billion ▲ +0.3%
2017 0.47x NT$2.75 Billion NT$1.41 Billion NT$5.91 Billion ▼ -1.9%
2016 0.47x NT$2.05 Billion NT$1.21 Billion NT$4.33 Billion ▲ +56.7%
2015 0.30x NT$1.20 Billion NT$1.13 Billion NT$3.95 Billion ▼ -70.0%
2014 1.01x NT$3.67 Billion NT$1.79 Billion NT$3.64 Billion ▲ +78.6%
2013 0.56x NT$2.04 Billion NT$1.56 Billion NT$3.62 Billion ▲ +72.0%
2012 0.33x NT$1.02 Billion NT$920.61 Million NT$3.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities