Securemetric Berhad Cash Flow-to-Debt Ratio
Securemetric Berhad 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. Check how high is Securemetric Berhad's earnings quality 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 Securemetric Berhad (2015–2024)
Cash flow-to-debt ratio of Securemetric Berhad from 2015 to 2024. Historical debt coverage capacity for Securemetric Berhad across 10 annual periods. Check total reinvestment intensity of Securemetric Berhad to assess the company's total reinvestment commitment from operating cash flow.
Securemetric Berhad Cash Flow-to-Debt Ratio by Year (2015–2024)
Securemetric Berhad cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Securemetric Berhad. For the full cash flow conversion analysis, see cash flow conversion of Securemetric Berhad.
| 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 | — |