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. See 7132 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
SMIS Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SMIS Corporation Bhd across 14 annual periods. Also explore how fast is SMIS Corporation Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |