MMS Ventures Bhd Cash Flow-to-Debt Ratio
MMS Ventures Bhd cash flow-to-debt ratio. MMS Ventures Bhd (0113) has a Cash Flow-to-Debt Ratio of -0.87x as of June 2026, meaning its operating cash flow of RM-2.55 Million could theoretically repay -1% of its total liabilities (RM2.92 Million) in one year. Check how high is MMS Ventures Bhd's earnings quality 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 MMS Ventures Bhd (2006–2025)
Cash flow-to-debt ratio of MMS Ventures Bhd from 2006 to 2025. Historical debt coverage capacity for MMS Ventures Bhd across 20 annual periods. Check MMS Ventures Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MMS Ventures Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
MMS Ventures Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for MMS Ventures Bhd. For the full cash flow conversion analysis, see MMS Ventures Bhd (0113) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | RM6.33 Million | RM3.98 Million | ▲ +1079.1% |
| 2024 | -0.16x | RM-1.50 Million | RM9.24 Million | ▲ +75.0% |
| 2023 | -0.65x | RM-2.67 Million | RM4.10 Million | ▼ -129.6% |
| 2022 | 2.20x | RM12.97 Million | RM5.90 Million | ▲ +80.1% |
| 2021 | 1.22x | RM11.40 Million | RM9.34 Million | ▲ +979.0% |
| 2020 | -0.14x | RM-927.25K | RM6.68 Million | ▼ -112.4% |
| 2019 | 1.12x | RM9.02 Million | RM8.03 Million | ▲ +53.5% |
| 2018 | 0.73x | RM7.06 Million | RM9.65 Million | ▼ -33.1% |
| 2017 | 1.09x | RM14.29 Million | RM13.06 Million | ▲ +21.9% |
| 2016 | 0.90x | RM6.87 Million | RM7.66 Million | ▼ -24.6% |
| 2015 | 1.19x | RM7.23 Million | RM6.08 Million | ▲ +17.4% |
| 2014 | 1.01x | RM9.11 Million | RM8.99 Million | ▼ -33.8% |
| 2013 | 1.53x | RM6.39 Million | RM4.17 Million | ▲ +1003.4% |
| 2012 | 0.14x | RM675.78K | RM4.87 Million | ▲ +1689.0% |
| 2011 | 0.01x | RM51.98K | RM6.70 Million | ▲ +101.2% |
| 2010 | -0.65x | RM-4.69 Million | RM7.22 Million | ▼ -292.4% |
| 2009 | 0.34x | RM1.78 Million | RM5.27 Million | ▲ +209.1% |
| 2008 | -0.31x | RM-668.54K | RM2.16 Million | ▼ -308.7% |
| 2007 | 0.15x | RM564.34K | RM3.81 Million | ▼ -92.5% |
| 2006 | 1.97x | RM5.62 Million | RM2.86 Million | — |