SKB Shutters Corporation Bhd (7115) — Cash Flow-to-Debt Ratio
SKB Shutters Corporation Bhd (7115) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM11.69 Million could theoretically repay 0% of its total liabilities (RM146.33 Million) in one year. See SKB Shutters Corporation Bhd free cash flow generation 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
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 7115 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is SKB Shutters Corporation Bhd worth.
| 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 | — |