South Malaysia Industries Bhd (4375) — Cash Flow-to-Debt Ratio
South Malaysia Industries Bhd (4375) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of RM757.00K could theoretically repay 0% of its total liabilities (RM28.58 Million) in one year. See 4375 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
South Malaysia Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for South Malaysia Industries Bhd across 14 annual periods. Also explore South Malaysia Industries Bhd (4375) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for South Malaysia Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for South Malaysia Industries Bhd. For market capitalisation and broader financial context, see South Malaysia Industries Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | RM-858.71K | RM30.25 Million | ▲ +83.7% |
| 2024 | -0.17x | RM-4.04 Million | RM23.17 Million | ▲ +55.5% |
| 2023 | -0.39x | RM-9.90 Million | RM25.32 Million | ▼ -291.1% |
| 2022 | 0.20x | RM5.41 Million | RM26.43 Million | ▲ +5.5% |
| 2021 | 0.19x | RM6.18 Million | RM31.86 Million | ▲ +313.3% |
| 2020 | -0.09x | RM-3.56 Million | RM39.13 Million | ▼ -150.5% |
| 2019 | 0.18x | RM6.17 Million | RM34.22 Million | ▲ +192.0% |
| 2018 | -0.20x | RM-7.77 Million | RM39.62 Million | ▼ -284.1% |
| 2017 | -0.05x | RM-2.27 Million | RM44.46 Million | ▲ +51.2% |
| 2016 | -0.10x | RM-4.73 Million | RM45.21 Million | ▼ -184.9% |
| 2015 | 0.12x | RM8.00 Million | RM65.00 Million | ▲ +391.3% |
| 2014 | -0.04x | RM-3.00 Million | RM71.00 Million | ▼ -200.0% |
| 2013 | -0.01x | RM-1.00 Million | RM71.00 Million | ▲ +47.9% |
| 2012 | -0.03x | RM-2.00 Million | RM74.00 Million | — |