Supermax Corporation Bhd (7106) — Cash Flow-to-Debt Ratio
Supermax Corporation Bhd (7106) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of RM-12.72 Million could theoretically repay 0% of its total liabilities (RM413.28 Million) in one year. See Supermax Corporation Bhd (7106) financial flexibility 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
Supermax Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Supermax Corporation Bhd across 20 annual periods. For the full cash flow conversion analysis, see Supermax Corporation Bhd (7106) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Supermax Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for Supermax Corporation Bhd. Check Supermax Corporation Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM48.08 Million | RM413.28 Million | ▲ +199.9% |
| 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 | — |