Real Messenger Corporation Ordinary Shares Cash Flow-to-Debt Ratio
Real Messenger Corporation Ordinary Shares cash flow-to-debt ratio. Real Messenger Corporation Ordinary Shares (RMSG) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2024, meaning its operating cash flow of $-309.38K could theoretically repay 0% of its total liabilities ($12.40 Million) in one year. Check RMSG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Real Messenger Corporation Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Real Messenger Corporation Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Real Messenger Corporation Ordinary Shares across 4 annual periods. Also explore Real Messenger Corporation Ordinary Shar (RMSG) equity growth momentum to track the company's year-over-year net asset growth rate.
Real Messenger Corporation Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Real Messenger Corporation Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Real Messenger Corporation Ordinary Shares. For the full cash flow conversion analysis, see Real Messenger Corporation Ordinary Shar cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.50x | $-4.01 Million | $349.01K | ▼ -1187.5% |
| 2024 | -0.89x | $-4.76 Million | $5.32 Million | ▲ +100.0% |
| 2023 | -4008.12x | $-709.56K | $177.03 | ▼ -1881275.7% |
| 2022 | -0.21x | $-1.62 Million | $7.62 Million | — |