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. See RMSG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RMSG cash generation efficiency.
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. Check how high is Real Messenger Corporation Ordinary Shar's 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 | -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 | — |