UCrest Bhd (0005) — Cash Flow-to-Debt Ratio
UCrest Bhd (0005) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of RM1.26 Million could theoretically repay 0% of its total liabilities (RM4.78 Million) in one year. See how much free cash does UCrest Bhd generate 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
UCrest Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for UCrest Bhd across 10 annual periods. Also explore 0005 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UCrest Bhd (2015–2024)
Year-by-year debt coverage analysis for UCrest Bhd. For market capitalisation and broader financial context, see UCrest Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | RM2.28 Million | RM6.66 Million | ▲ +185.4% |
| 2023 | -0.40x | RM-4.22 Million | RM10.51 Million | ▼ -39.4% |
| 2022 | -0.29x | RM-4.26 Million | RM14.82 Million | ▲ +43.3% |
| 2021 | -0.51x | RM-4.95 Million | RM9.75 Million | ▲ +21.4% |
| 2020 | -0.65x | RM-4.34 Million | RM6.73 Million | ▼ -1128.8% |
| 2019 | -0.05x | RM-1.22 Million | RM23.27 Million | ▼ -136.8% |
| 2018 | 0.14x | RM2.46 Million | RM17.24 Million | ▼ -93.7% |
| 2017 | 2.28x | RM22.64 Million | RM9.95 Million | ▲ +3583.9% |
| 2016 | 0.06x | RM201.20K | RM3.26 Million | ▲ +135.9% |
| 2015 | -0.17x | RM-391.51K | RM2.28 Million | — |