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 0.12x as of June 2026, meaning its operating cash flow of $390.75K could theoretically repay 0% of its total liabilities ($3.16 Million) in one year. See how financially flexible is Kandal M Venture Limited Class A Ordinar 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
Kandal M Venture Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for Kandal M Venture Limited Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see FMFC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kandal M Venture Limited Class A Ordinary Shares (2023–2026)
Year-by-year debt coverage analysis for Kandal M Venture Limited Class A Ordinary Shares. Check FMFC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.60x | $-1.88 Million | $3.16 Million | ▼ -371.1% |
| 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 | — |