Mikro MSC Bhd (0112) — Cash Flow-to-Debt Ratio
Mikro MSC Bhd (0112) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2026, meaning its operating cash flow of RM5.18 Million could theoretically repay 0% of its total liabilities (RM17.25 Million) in one year. See Mikro MSC Bhd (0112) financial flexibility 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
Mikro MSC Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Mikro MSC Bhd across 10 annual periods. For the full cash flow conversion analysis, see Mikro MSC Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mikro MSC Bhd (2016–2025)
Year-by-year debt coverage analysis for Mikro MSC Bhd. Check 0112 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | 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 | — |