UCrest Bhd (0005) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.26x
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 0005 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.26x
Operating CF / Total Liabilities
Operating Cash Flow
RM1.26 Million
MYR
Total Liabilities
RM4.78 Million
MYR
Data as of
Dec 2025
Most recent filing
UCrest Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for UCrest Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0005 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for UCrest Bhd (2015–2024)
Year-by-year debt coverage analysis for UCrest Bhd. Check UCrest Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.