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. Explore 7115 long-term investments to assets 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
SKB Shutters Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SKB Shutters Corporation Bhd across 14 annual periods. Also explore balance sheet size of SKB Shutters Corporation Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SKB Shutters Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for SKB Shutters Corporation Bhd. For market capitalisation and broader financial context, see SKB Shutters Corporation Bhd market capitalisation.
| 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 | — |