SKB Shutters Corporation Bhd Cash Flow-to-Debt Ratio
SKB Shutters Corporation Bhd cash flow-to-debt ratio. SKB Shutters Corporation Bhd (7115) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM8.21 Million could theoretically repay 0% of its total liabilities (RM164.32 Million) in one year. Check cash flow reinvestment rate of SKB Shutters Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SKB Shutters Corporation Bhd (2012–2026)
Cash flow-to-debt ratio of SKB Shutters Corporation Bhd from 2012 to 2026. Historical debt coverage capacity for SKB Shutters Corporation Bhd across 15 annual periods. Check SKB Shutters Corporation Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SKB Shutters Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
SKB Shutters Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for SKB Shutters Corporation Bhd. For the full cash flow conversion analysis, see 7115 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | RM19.32 Million | RM164.32 Million | ▼ -48.9% |
| 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 | — |