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. Check MMS Ventures Bhd investment 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
MMS Ventures Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MMS Ventures Bhd across 20 annual periods. Also explore 0113 total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |