Masonglory Limited Ordinary Shares (MSGY) — Cash Flow-to-Debt Ratio
Masonglory Limited Ordinary Shares (MSGY) has a Cash Flow-to-Debt Ratio of -0.70x as of December 2025, meaning its operating cash flow of $-267.38K could theoretically repay -1% of its total liabilities ($379.55K) in one year. Check Masonglory Limited Ordinary Shares 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
Masonglory Limited Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Masonglory Limited Ordinary Shares across 3 annual periods. Also explore MSGY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Masonglory Limited Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Masonglory Limited Ordinary Shares. For market capitalisation and broader financial context, see how much is Masonglory Limited Ordinary Shares worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | $3.39 Million | $3.09 Million | ▲ +473.4% |
| 2024 | -0.29x | $-1.67 Million | $5.67 Million | ▲ +47.2% |
| 2023 | -0.56x | $-1.45 Million | $2.61 Million | — |