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 March 2026, meaning its operating cash flow of RM5.77 Million could theoretically repay 0% of its total liabilities (RM19.25 Million) in one year. Check 0112 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mikro MSC Bhd total assets for the complete picture of this company's asset base.
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 | — |