SKB Shutters Corporation Bhd (7115) — Cash Flow-to-Debt Ratio
SKB Shutters Corporation Bhd (7115) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-583.00K could theoretically repay 0% of its total liabilities (RM142.01 Million) in one year. See how financially flexible is SKB Shutters Corporation Bhd 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
SKB Shutters Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SKB Shutters Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SKB Shutters Corporation Bhd.
Annual Cash Flow-to-Debt Ratio for SKB Shutters Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for SKB Shutters Corporation Bhd. Check SKB Shutters Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | RM30.61 Million | RM133.15 Million | ▲ +25.1% |
| 2024 | 0.18x | RM21.30 Million | RM115.94 Million | ▲ +8.8% |
| 2023 | 0.17x | RM18.85 Million | RM111.62 Million | ▲ +534.8% |
| 2022 | 0.03x | RM2.10 Million | RM78.82 Million | ▼ -86.6% |
| 2021 | 0.20x | RM14.87 Million | RM75.01 Million | ▲ +156.9% |
| 2020 | 0.08x | RM5.95 Million | RM77.10 Million | ▲ +84.7% |
| 2019 | 0.04x | RM3.34 Million | RM79.94 Million | ▼ -67.7% |
| 2018 | 0.13x | RM10.06 Million | RM77.91 Million | ▲ +9.4% |
| 2017 | 0.12x | RM11.46 Million | RM97.06 Million | ▲ +156.0% |
| 2016 | -0.21x | RM-7.50 Million | RM35.54 Million | ▼ -173.8% |
| 2015 | 0.29x | RM8.00 Million | RM28.00 Million | ▼ -7.1% |
| 2014 | 0.31x | RM8.00 Million | RM26.00 Million | ▲ +53.8% |
| 2013 | 0.20x | RM6.00 Million | RM30.00 Million | ▲ +6.7% |
| 2012 | 0.19x | RM6.00 Million | RM32.00 Million | — |