SMRT Holdings Bhd (0117) — Cash Flow-to-Debt Ratio
SMRT Holdings Bhd (0117) has a Cash Flow-to-Debt Ratio of 0.76x as of September 2025, meaning its operating cash flow of RM12.65 Million could theoretically repay 1% of its total liabilities (RM16.64 Million) in one year. See free cash flow generation of SMRT Holdings Bhd 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
SMRT Holdings Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for SMRT Holdings Bhd across 9 annual periods. Also explore SMRT Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SMRT Holdings Bhd (2016–2024)
Year-by-year debt coverage analysis for SMRT Holdings Bhd. For market capitalisation and broader financial context, see SMRT Holdings Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | RM15.07 Million | RM17.06 Million | ▲ +52.2% |
| 2023 | 0.58x | RM9.72 Million | RM16.75 Million | ▼ -18.4% |
| 2022 | 0.71x | RM14.12 Million | RM19.85 Million | ▲ +491.2% |
| 2021 | 0.12x | RM44.79 Million | RM372.41 Million | ▲ +116.5% |
| 2020 | 0.06x | RM21.54 Million | RM387.73 Million | ▼ -39.6% |
| 2019 | 0.09x | RM39.98 Million | RM434.51 Million | ▼ -2.3% |
| 2018 | 0.09x | RM21.01 Million | RM223.01 Million | ▲ +260.9% |
| 2017 | 0.03x | RM1.53 Million | RM58.79 Million | ▲ +702.3% |
| 2016 | 0.00x | RM-274.90K | RM63.44 Million | — |