Kandal M Venture Limited Class A Ordinary Shares (FMFC) — Cash Flow-to-Debt Ratio
Kandal M Venture Limited Class A Ordinary Shares (FMFC) has a Cash Flow-to-Debt Ratio of -1.00x as of September 2025, meaning its operating cash flow of $-2.20 Million could theoretically repay -1% of its total liabilities ($2.20 Million) in one year. Check Kandal M Venture Limited Class A Ordinar (FMFC) total 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
Kandal M Venture Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Kandal M Venture Limited Class A Ordinary Shares across 3 annual periods. Also explore FMFC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kandal M Venture Limited Class A Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Kandal M Venture Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see FMFC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $2.13 Million | $9.69 Million | ▼ -29.7% |
| 2024 | 0.31x | $3.14 Million | $10.01 Million | ▼ -1.3% |
| 2023 | 0.32x | $2.17 Million | $6.84 Million | — |