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