SMIS Corporation Bhd (7132) — Cash Flow-to-Debt Ratio
SMIS Corporation Bhd (7132) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of RM-2.70 Million could theoretically repay 0% of its total liabilities (RM35.02 Million) in one year. See 7132 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 7132 operating cash flow.
Annual Cash Flow-to-Debt Ratio for SMIS Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for SMIS Corporation Bhd. Check 7132 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |