Mikro MSC Bhd Cash Flow-to-Debt Ratio
Mikro MSC Bhd 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. Check 0112 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mikro MSC Bhd (2016–2025)
Cash flow-to-debt ratio of Mikro MSC Bhd from 2016 to 2025. Historical debt coverage capacity for Mikro MSC Bhd across 10 annual periods. Check cash flow reinvestment rate of Mikro MSC Bhd to assess the company's total reinvestment commitment from operating cash flow.
Mikro MSC Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Mikro MSC Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Mikro MSC Bhd. For the full cash flow conversion analysis, see Mikro MSC Bhd cash flow conversion.
| 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 | — |