momo.com Inc (8454) — Financial Flexibility Index

Latest as of June 2026: 0.12x

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). Check how aggressively does momo.com Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for momo.com Inc across 14 annual periods. For the full cash flow conversion analysis, see momo.com Inc cash flow conversion.

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

Year-by-year free cash flow to debt coverage for momo.com Inc. Explore 8454 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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