Ming Shing Group Holdings Limited Ordinary Shares (PMA) — Cash Flow-to-Debt Ratio
Ming Shing Group Holdings Limited Ordinary Shares (PMA) 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 PMA operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ming Shing Group Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ming Shing Group Holdings Limited Ordinary Shares across 5 annual periods. See PMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Ming Shing Group Holdings Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Ming Shing Group Holdings Limited Ordinary Shares. Check Ming Shing Group Holdings Limited Ordina (PMA) cash earnings ratio 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 | — |