Kandal M Venture Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Kandal M Venture Limited Class A Ordinary Shares 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. Check total reinvestment intensity of Kandal M Venture Limited Class A Ordinar to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kandal M Venture Limited Class A Ordinary Shares (2023–2026)
Cash flow-to-debt ratio of Kandal M Venture Limited Class A Ordinary Shares from 2023 to 2026. Historical debt coverage capacity for Kandal M Venture Limited Class A Ordinary Shares across 4 annual periods. Check FMFC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kandal M Venture Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2026)
Kandal M Venture Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for Kandal M Venture Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Kandal M Venture Limited Class A Ordinar operating cash flow efficiency.
| 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 | — |