MMS Ventures Bhd (0113) — Cash Flow-to-Debt Ratio
MMS Ventures Bhd (0113) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of RM-1.03 Million could theoretically repay 0% of its total liabilities (RM3.98 Million) in one year. See 0113 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore MMS Ventures Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MMS Ventures Bhd (2006–2025)
Year-by-year debt coverage analysis for MMS Ventures Bhd. For market capitalisation and broader financial context, see MMS Ventures Bhd stock valuation.
| 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 | — |