Supercomnet Technologies Bhd Cash Flow-to-Debt Ratio
Supercomnet Technologies Bhd 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 earnings quality score of Supercomnet Technologies Bhd 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 Supercomnet Technologies Bhd (2015–2024)
Cash flow-to-debt ratio of Supercomnet Technologies Bhd from 2015 to 2024. Historical debt coverage capacity for Supercomnet Technologies Bhd across 10 annual periods. Check Supercomnet Technologies Bhd (0001) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Supercomnet Technologies Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Supercomnet Technologies Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Supercomnet Technologies Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Supercomnet Technologies Bhd.
| 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 | — |