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. Check 0001 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Supercomnet Technologies Bhd for the complete picture of this company's asset base.
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 Supercomnet Technologies Bhd stock valuation.
| 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 | — |