Smtrack Bhd (0169) — Cash Flow-to-Debt Ratio
Latest as of July 2025:
0.01x
Smtrack Bhd (0169) has a Cash Flow-to-Debt Ratio of 0.01x as of July 2025, meaning its operating cash flow of RM130.00K could theoretically repay 0% of its total liabilities (RM23.76 Million) in one year. Check 0169 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
RM130.00K
MYR
Total Liabilities
RM23.76 Million
MYR
Data as of
Jul 2025
Most recent filing
Smtrack Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Smtrack Bhd across 10 annual periods. Also explore 0169 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smtrack Bhd (2015–2024)
Year-by-year debt coverage analysis for Smtrack Bhd. For market capitalisation and broader financial context, see market cap of Smtrack Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | RM14.34 Million | RM23.49 Million | ▲ +382.5% |
| 2023 | -0.22x | RM-8.44 Million | RM39.05 Million | ▲ +5.9% |
| 2022 | -0.23x | RM-9.92 Million | RM43.18 Million | ▼ -17.5% |
| 2021 | -0.20x | RM-2.43 Million | RM12.45 Million | ▲ +87.4% |
| 2020 | -1.56x | RM-3.88 Million | RM2.49 Million | ▼ -630.5% |
| 2019 | -0.21x | RM-589.44K | RM2.77 Million | ▲ +95.4% |
| 2018 | -4.60x | RM-8.07 Million | RM1.75 Million | ▲ +0.4% |
| 2017 | -4.62x | RM-4.74 Million | RM1.03 Million | ▲ +19.9% |
| 2016 | -5.77x | RM-9.67 Million | RM1.68 Million | ▼ -173.6% |
| 2015 | -2.11x | RM-6.41 Million | RM3.04 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.