South Malaysia Industries Bhd Cash Flow-to-Debt Ratio
South Malaysia Industries Bhd cash flow-to-debt ratio. South Malaysia Industries Bhd (4375) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM1.42 Million could theoretically repay 0% of its total liabilities (RM26.77 Million) in one year. Check South Malaysia Industries Bhd (4375) cash flow 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 South Malaysia Industries Bhd (2012–2025)
Cash flow-to-debt ratio of South Malaysia Industries Bhd from 2012 to 2025. Historical debt coverage capacity for South Malaysia Industries Bhd across 14 annual periods. Check 4375 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
South Malaysia Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
South Malaysia Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for South Malaysia Industries Bhd. For the full cash flow conversion analysis, see cash flow conversion of South Malaysia Industries Bhd.
| 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 | — |