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. See 0041 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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) equity growth momentum to track the company's year-over-year net asset growth rate.

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 0041 stock market capitalisation.

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.