Securemetric Berhad (0203) — Cash Flow-to-Debt Ratio
Securemetric Berhad (0203) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of RM3.65 Million could theoretically repay 0% of its total liabilities (RM24.78 Million) in one year. See 0203 FCF generation index 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
Securemetric Berhad Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Securemetric Berhad across 10 annual periods. Also explore Securemetric Berhad net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Securemetric Berhad (2015–2024)
Year-by-year debt coverage analysis for Securemetric Berhad. For market capitalisation and broader financial context, see Securemetric Berhad market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | RM4.56 Million | RM21.99 Million | ▲ +172.4% |
| 2023 | 0.08x | RM1.35 Million | RM17.73 Million | ▼ -77.4% |
| 2022 | 0.34x | RM5.58 Million | RM16.54 Million | ▲ +561.6% |
| 2021 | -0.07x | RM-922.71K | RM12.63 Million | ▼ -126.3% |
| 2020 | 0.28x | RM2.82 Million | RM10.17 Million | ▲ +597.9% |
| 2019 | -0.06x | RM-720.72K | RM12.93 Million | ▲ +77.4% |
| 2018 | -0.25x | RM-3.23 Million | RM13.07 Million | ▼ -160.0% |
| 2017 | 0.41x | RM9.08 Million | RM22.06 Million | ▼ -17.3% |
| 2016 | 0.50x | RM4.66 Million | RM9.36 Million | ▲ +206.5% |
| 2015 | 0.16x | RM595.80K | RM3.67 Million | — |