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 Smtrack Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Smtrack Bhd.
Annual Cash Flow-to-Debt Ratio for Smtrack Bhd (2015–2024)
Year-by-year debt coverage analysis for Smtrack Bhd. Check Smtrack Bhd (0169) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |