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. Check 0005 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 UCrest Bhd (0005) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |