Supermax Corporation Bhd (7106) — Cash Flow-to-Debt Ratio
Supermax Corporation Bhd (7106) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM5.34 Million could theoretically repay 0% of its total liabilities (RM343.10 Million) in one year. See cash generation quality of Supermax Corporation Bhd 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
Supermax Corporation Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Supermax Corporation Bhd across 19 annual periods. Also explore Supermax Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Supermax Corporation Bhd (2006–2024)
Year-by-year debt coverage analysis for Supermax Corporation Bhd. For market capitalisation and broader financial context, see 7106 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | RM-36.38 Million | RM312.42 Million | ▲ +82.4% |
| 2023 | -0.66x | RM-246.99 Million | RM374.08 Million | ▼ -362.6% |
| 2022 | -0.14x | RM-79.12 Million | RM554.27 Million | ▼ -138.4% |
| 2021 | 0.37x | RM343.68 Million | RM924.83 Million | ▼ -74.4% |
| 2020 | 1.45x | RM3.63 Billion | RM2.50 Billion | ▲ +83.9% |
| 2019 | 0.79x | RM1.30 Billion | RM1.65 Billion | ▲ +137.7% |
| 2018 | 0.33x | RM235.05 Million | RM708.48 Million | ▲ +26.8% |
| 2017 | 0.26x | RM177.19 Million | RM676.96 Million | ▲ +56.0% |
| 2016 | 0.17x | RM120.76 Million | RM719.71 Million | ▲ +2.2% |
| 2015 | 0.16x | RM98.97 Million | RM602.75 Million | ▼ -44.9% |
| 2014 | 0.30x | RM157.71 Million | RM529.04 Million | ▼ -1.7% |
| 2013 | 0.30x | RM143.20 Million | RM472.09 Million | ▼ -22.1% |
| 2012 | 0.39x | RM163.59 Million | RM420.30 Million | ▲ +201.0% |
| 2011 | 0.13x | RM56.44 Million | RM436.39 Million | ▼ -22.4% |
| 2010 | 0.17x | RM62.30 Million | RM373.85 Million | ▼ -71.5% |
| 2009 | 0.58x | RM225.86 Million | RM386.41 Million | ▲ +483.9% |
| 2008 | 0.10x | RM53.09 Million | RM530.35 Million | ▼ -34.3% |
| 2007 | 0.15x | RM73.91 Million | RM484.74 Million | ▲ +37.5% |
| 2006 | 0.11x | RM31.28 Million | RM282.07 Million | — |