Smtrack Bhd (0169) — 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. See 0169 cash flow after capex ratio 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
Smtrack Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Smtrack Bhd across 10 annual periods. Also explore Smtrack Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |