UNITRAD Cash Flow-to-Debt Ratio
UNITRAD cash flow-to-debt ratio. UNITRAD (0247) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of RM-18.24 Million could theoretically repay 0% of its total liabilities (RM749.95 Million) in one year. Check UNITRAD cash flow quality index 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 UNITRAD (2020–2025)
Cash flow-to-debt ratio of UNITRAD from 2020 to 2025. Historical debt coverage capacity for UNITRAD across 6 annual periods. Check UNITRAD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
UNITRAD Cash Flow-to-Debt Ratio by Year (2020–2025)
UNITRAD cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for UNITRAD. For the full cash flow conversion analysis, see UNITRAD cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM48.90 Million | RM642.86 Million | ▲ +273.1% |
| 2024 | 0.02x | RM15.65 Million | RM767.53 Million | ▼ -42.9% |
| 2023 | 0.04x | RM21.02 Million | RM589.06 Million | ▼ -44.7% |
| 2022 | 0.06x | RM41.91 Million | RM649.01 Million | ▼ -38.9% |
| 2021 | 0.11x | RM62.20 Million | RM589.03 Million | ▲ +241.3% |
| 2020 | -0.07x | RM-38.36 Million | RM513.18 Million | — |