MSCM Holdings Bhd Cash Flow-to-Debt Ratio
MSCM Holdings Bhd cash flow-to-debt ratio. MSCM Holdings Bhd (0041) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of RM-12.61 Million could theoretically repay 0% of its total liabilities (RM78.65 Million) in one year. Check 0041 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MSCM Holdings Bhd (2004–2025)
Cash flow-to-debt ratio of MSCM Holdings Bhd from 2004 to 2025. Historical debt coverage capacity for MSCM Holdings Bhd across 20 annual periods. Check MSCM Holdings Bhd (0041) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MSCM Holdings Bhd Cash Flow-to-Debt Ratio by Year (2004–2025)
MSCM Holdings Bhd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for MSCM Holdings Bhd. For the full cash flow conversion analysis, see MSCM Holdings Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM199.43K | RM52.65 Million | ▼ -99.3% |
| 2024 | 0.57x | RM24.68 Million | RM43.06 Million | ▼ -39.5% |
| 2023 | 0.95x | RM42.08 Million | RM44.39 Million | ▲ +139.5% |
| 2022 | -2.40x | RM-98.03 Million | RM40.82 Million | ▼ -488.5% |
| 2021 | -0.41x | RM-17.27 Million | RM42.32 Million | ▲ +7.7% |
| 2020 | -0.44x | RM-1.86 Million | RM4.20 Million | ▼ -413.9% |
| 2019 | 0.14x | RM853.81K | RM6.06 Million | ▲ +186.6% |
| 2018 | -0.16x | RM-1.92 Million | RM11.77 Million | ▼ -80.4% |
| 2017 | -0.09x | RM-1.28 Million | RM14.14 Million | ▼ -133.5% |
| 2016 | 0.27x | RM4.52 Million | RM16.79 Million | ▲ +311.8% |
| 2015 | 0.07x | RM2.36 Million | RM35.99 Million | ▼ -63.0% |
| 2014 | 0.18x | RM5.03 Million | RM28.40 Million | ▲ +894.5% |
| 2013 | 0.02x | RM241.85K | RM13.59 Million | ▼ -96.6% |
| 2012 | 0.53x | RM15.57 Million | RM29.56 Million | ▲ +54.4% |
| 2011 | 0.34x | RM7.91 Million | RM23.19 Million | ▼ -41.2% |
| 2010 | 0.58x | RM12.87 Million | RM22.19 Million | ▲ +173.4% |
| 2009 | -0.79x | RM-12.61 Million | RM15.95 Million | ▼ -243.3% |
| 2008 | 0.55x | RM13.58 Million | RM24.62 Million | ▲ +251.5% |
| 2007 | 0.16x | RM1.24 Million | RM7.93 Million | ▼ -81.2% |
| 2004 | 0.83x | RM779.24K | RM935.45K | — |