MAS Real Estate Inc (MSP) — 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. See MSP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MAS Real Estate Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for MAS Real Estate Inc across 16 annual periods. Also explore MAS Real Estate Inc (MSP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MAS Real Estate Inc (2010–2025)
Year-by-year debt coverage analysis for MAS Real Estate Inc. For market capitalisation and broader financial context, see MAS Real Estate Inc market cap and net worth.
| 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 | — |