Real Messenger Corporation Ordinary Shares (RMSG) — 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 Real Messenger Corporation Ordinary Shar earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Real Messenger Corporation Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Real Messenger Corporation Ordinary Shares across 4 annual periods. Also explore balance sheet size of Real Messenger Corporation Ordinary Shar for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Real Messenger Corporation Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Real Messenger Corporation Ordinary Shares. For market capitalisation and broader financial context, see Real Messenger Corporation Ordinary Shar (RMSG) total market value.
| 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 | — |