MSCM Holdings Bhd (0041) — 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. See financial agility of MSCM Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MSCM Holdings Bhd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for MSCM Holdings Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MSCM Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for MSCM Holdings Bhd (2004–2025)
Year-by-year debt coverage analysis for MSCM Holdings Bhd. Check MSCM Holdings Bhd (0041) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |