SMRT Holdings Bhd Cash Flow-to-Debt Ratio
SMRT Holdings Bhd 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. Check cash flow quality index of SMRT Holdings 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 SMRT Holdings Bhd (2016–2024)
Cash flow-to-debt ratio of SMRT Holdings Bhd from 2016 to 2024. Historical debt coverage capacity for SMRT Holdings Bhd across 9 annual periods. Check SMRT Holdings Bhd (0117) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SMRT Holdings Bhd Cash Flow-to-Debt Ratio by Year (2016–2024)
SMRT Holdings Bhd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for SMRT Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does SMRT Holdings Bhd generate cash.
| 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 | — |