South Malaysia Industries Bhd (4375) — Cash Flow-to-Debt Ratio
South Malaysia Industries Bhd (4375) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-49.00K could theoretically repay 0% of its total liabilities (RM27.74 Million) in one year. See South Malaysia Industries Bhd (4375) flexibility index 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
South Malaysia Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for South Malaysia Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see 4375 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for South Malaysia Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for South Malaysia Industries Bhd. Check 4375 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |