momo.com Inc (8454) — Financial Flexibility Index

Latest as of March 2026: 0.10x

momo.com Inc (8454) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of NT$1.66 Billion (operating CF NT$1.34 Billion minus capex NT$325.25 Million) represents 0% of total liabilities (NT$16.39 Billion). Check 8454 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.66 Billion
Operating CF − Capex

Total Liabilities

NT$16.39 Billion
TWD

Capital Expenditures

NT$325.25 Million
TWD

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

Historical Financial Flexibility Index trend for momo.com Inc across 14 annual periods. See 8454 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for momo.com Inc. For the full company profile including market capitalisation, see momo.com Inc stock valuation.

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