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. Check cash flow reinvestment rate of Securemetric Berhad to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 (0203) total market value.
| 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 | — |