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. Check total reinvestment intensity of SMRT Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 0117 total assets for the complete picture of this company's asset base.
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 how much is SMRT Holdings Bhd worth.
| 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 | — |