SMIS Corporation Bhd Cash Flow-to-Debt Ratio
SMIS Corporation Bhd cash flow-to-debt ratio. SMIS Corporation Bhd (7132) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2026, meaning its operating cash flow of RM-8.36 Million could theoretically repay 0% of its total liabilities (RM39.01 Million) in one year. Check SMIS Corporation Bhd (7132) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SMIS Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of SMIS Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for SMIS Corporation Bhd across 14 annual periods. Check how aggressively does SMIS Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SMIS Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
SMIS Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SMIS Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of SMIS Corporation Bhd.
| 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 | — |