MAS Real Estate Inc Cash Flow-to-Debt Ratio
MAS Real Estate Inc cash flow-to-debt ratio. MAS Real Estate Inc (MSP) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ZAC79.41 Million could theoretically repay 0% of its total liabilities (ZAC497.74 Million) in one year. Check MAS Real Estate 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 MAS Real Estate Inc (2010–2025)
Cash flow-to-debt ratio of MAS Real Estate Inc from 2010 to 2025. Historical debt coverage capacity for MAS Real Estate Inc across 16 annual periods. Check MSP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MAS Real Estate Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
MAS Real Estate Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for MAS Real Estate Inc. For the full cash flow conversion analysis, see MAS Real Estate Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ZAC18.39 Million | ZAC639.59 Million | ▼ -77.9% |
| 2024 | 0.13x | ZAC72.40 Million | ZAC556.46 Million | ▼ -6.2% |
| 2023 | 0.14x | ZAC70.64 Million | ZAC509.37 Million | ▲ +27.7% |
| 2022 | 0.11x | ZAC65.33 Million | ZAC601.45 Million | ▲ +24.4% |
| 2021 | 0.09x | ZAC39.92 Million | ZAC457.16 Million | ▼ -33.8% |
| 2020 | 0.13x | ZAC65.58 Million | ZAC497.05 Million | ▲ +10.1% |
| 2019 | 0.12x | ZAC62.84 Million | ZAC524.29 Million | ▲ +2.2% |
| 2018 | 0.12x | ZAC35.39 Million | ZAC301.69 Million | ▼ -15.7% |
| 2017 | 0.14x | ZAC24.49 Million | ZAC176.00 Million | ▲ +59.9% |
| 2016 | 0.09x | ZAC5.81 Million | ZAC66.76 Million | ▲ +17.0% |
| 2015 | 0.07x | ZAC4.26 Million | ZAC57.31 Million | ▲ +456.1% |
| 2014 | -0.02x | ZAC-431.49K | ZAC20.67 Million | ▼ -123.6% |
| 2013 | 0.09x | ZAC1.95 Million | ZAC22.05 Million | ▲ +98.7% |
| 2012 | 0.04x | ZAC1.02 Million | ZAC22.96 Million | ▼ -44.4% |
| 2011 | 0.08x | ZAC1.57 Million | ZAC19.59 Million | ▲ +436.1% |
| 2010 | -0.02x | ZAC-471.19K | ZAC19.80 Million | — |