MSCM Holdings Bhd (0041) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.16x

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 MSCM Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.16x
Operating CF / Total Liabilities

Operating Cash Flow

RM-12.61 Million
MYR

Total Liabilities

RM78.65 Million
MYR

Data as of

Dec 2025
Most recent filing

MSCM Holdings Bhd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for MSCM Holdings Bhd across 20 annual periods. Also explore MSCM Holdings Bhd (0041) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for MSCM Holdings Bhd (2004–2025)

Year-by-year debt coverage analysis for MSCM Holdings Bhd. For market capitalisation and broader financial context, see MSCM Holdings Bhd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.