Supercomnet Technologies Bhd (0001) — Cash Flow-to-Debt Ratio
Supercomnet Technologies Bhd (0001) has a Cash Flow-to-Debt Ratio of 0.50x as of June 2025, meaning its operating cash flow of RM10.72 Million could theoretically repay 1% of its total liabilities (RM21.42 Million) in one year. See Supercomnet Technologies Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Supercomnet Technologies Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Supercomnet Technologies Bhd across 10 annual periods. Also explore Supercomnet Technologies Bhd (0001) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Supercomnet Technologies Bhd (2015–2024)
Year-by-year debt coverage analysis for Supercomnet Technologies Bhd. For market capitalisation and broader financial context, see 0001 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | RM20.48 Million | RM23.79 Million | ▼ -3.7% |
| 2023 | 0.89x | RM23.72 Million | RM26.52 Million | ▼ -15.5% |
| 2022 | 1.06x | RM30.50 Million | RM28.80 Million | ▲ +12.6% |
| 2021 | 0.94x | RM25.97 Million | RM27.60 Million | ▲ +45.1% |
| 2020 | 0.65x | RM16.06 Million | RM24.76 Million | ▼ -69.3% |
| 2019 | 2.11x | RM24.50 Million | RM11.59 Million | ▲ +188.7% |
| 2018 | 0.73x | RM12.01 Million | RM16.40 Million | ▲ +227.7% |
| 2017 | -0.57x | RM-2.54 Million | RM4.43 Million | ▼ -379.7% |
| 2016 | -0.12x | RM-518.24K | RM4.34 Million | ▼ -11.5% |
| 2015 | -0.11x | RM-318.39K | RM2.97 Million | — |