MMS Ventures Bhd (0113) — Cash Flow-to-Debt Ratio
MMS Ventures Bhd (0113) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of RM-1.59 Million could theoretically repay 0% of its total liabilities (RM6.41 Million) in one year. See MMS Ventures Bhd (0113) flexibility index 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
MMS Ventures Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MMS Ventures Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0113 operating cash flow.
Annual Cash Flow-to-Debt Ratio for MMS Ventures Bhd (2006–2025)
Year-by-year debt coverage analysis for MMS Ventures Bhd. Check MMS Ventures Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |