Ming Shing Group Holdings Ltd (MSW) — Cash Flow-to-Debt Ratio
Ming Shing Group Holdings Ltd (MSW) has a Cash Flow-to-Debt Ratio of -0.64x as of March 2025, meaning its operating cash flow of $-7.97 Million could theoretically repay -1% of its total liabilities ($12.44 Million) in one year. For the full cash flow conversion analysis, see Ming Shing Group Holdings Ltd (MSW) cash conversion ratio.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ming Shing Group Holdings Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ming Shing Group Holdings Ltd across 5 annual periods. See MSW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Ming Shing Group Holdings Ltd (2021–2025)
Year-by-year debt coverage analysis for Ming Shing Group Holdings Ltd. Check Ming Shing Group Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | $-7.97 Million | $12.44 Million | ▼ -383.9% |
| 2024 | 0.23x | $2.46 Million | $10.89 Million | ▲ +124.1% |
| 2023 | 0.10x | $795.33K | $7.90 Million | ▲ +461.3% |
| 2022 | -0.03x | $-151.56K | $5.44 Million | ▼ -108.6% |
| 2021 | 0.32x | $636.06K | $1.96 Million | — |