Mikro MSC Bhd (0112) — Cash Flow-to-Debt Ratio
Mikro MSC Bhd (0112) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of RM2.07 Million could theoretically repay 0% of its total liabilities (RM19.85 Million) in one year. See Mikro MSC Bhd (0112) FCF generation index 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
Mikro MSC Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Mikro MSC Bhd across 10 annual periods. Also explore 0112 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mikro MSC Bhd (2016–2025)
Year-by-year debt coverage analysis for Mikro MSC Bhd. For market capitalisation and broader financial context, see Mikro MSC Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | RM7.90 Million | RM20.88 Million | ▼ -9.1% |
| 2024 | 0.42x | RM6.46 Million | RM15.51 Million | ▲ +516.8% |
| 2023 | 0.07x | RM1.50 Million | RM22.18 Million | ▼ -62.6% |
| 2022 | 0.18x | RM3.50 Million | RM19.40 Million | ▼ -14.6% |
| 2021 | 0.21x | RM4.64 Million | RM21.95 Million | ▼ -63.7% |
| 2020 | 0.58x | RM9.50 Million | RM16.32 Million | ▲ +177.0% |
| 2019 | 0.21x | RM2.99 Million | RM14.22 Million | ▲ +36.1% |
| 2018 | 0.15x | RM2.34 Million | RM15.17 Million | ▼ -81.7% |
| 2017 | 0.85x | RM14.79 Million | RM17.47 Million | ▲ +41.6% |
| 2016 | 0.60x | RM10.18 Million | RM17.03 Million | — |