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. Explore South Malaysia Industries Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of South Malaysia Industries Bhd for the complete picture of this company's asset base.
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 4375 company net worth.
| 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 | — |