SMIS Corporation Bhd (7132) — Cash Flow-to-Debt Ratio
SMIS Corporation Bhd (7132) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of RM10.51 Million could theoretically repay 0% of its total liabilities (RM65.47 Million) in one year. Check SMIS Corporation Bhd (7132) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SMIS Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SMIS Corporation Bhd across 14 annual periods. Also explore 7132 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SMIS Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for SMIS Corporation Bhd. For market capitalisation and broader financial context, see SMIS Corporation Bhd (7132) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM10.51 Million | RM65.47 Million | ▼ -30.4% |
| 2024 | 0.23x | RM13.34 Million | RM57.80 Million | ▼ -13.6% |
| 2023 | 0.27x | RM14.23 Million | RM53.23 Million | ▲ +203.0% |
| 2022 | 0.09x | RM4.17 Million | RM47.30 Million | ▲ +163.8% |
| 2021 | 0.03x | RM1.92 Million | RM57.47 Million | ▼ -83.1% |
| 2020 | 0.20x | RM11.44 Million | RM57.75 Million | ▲ +164.2% |
| 2019 | 0.08x | RM3.85 Million | RM51.26 Million | ▼ -53.1% |
| 2018 | 0.16x | RM9.51 Million | RM59.46 Million | ▲ +249.3% |
| 2017 | 0.05x | RM2.80 Million | RM61.16 Million | ▼ -29.7% |
| 2016 | 0.07x | RM3.62 Million | RM55.48 Million | ▼ -84.0% |
| 2015 | 0.41x | RM13.00 Million | RM32.00 Million | ▲ +245.3% |
| 2014 | 0.12x | RM4.00 Million | RM34.00 Million | ▼ -20.0% |
| 2013 | 0.15x | RM5.00 Million | RM34.00 Million | ▼ -2.9% |
| 2012 | 0.15x | RM5.00 Million | RM33.00 Million | — |