UNITRAD (0247) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.02x
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 (0247) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
RM-18.24 Million
MYR
Total Liabilities
RM749.95 Million
MYR
Data as of
Sep 2025
Most recent filing
UNITRAD Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for UNITRAD across 6 annual periods. Also explore total assets of UNITRAD for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UNITRAD (2020–2025)
Year-by-year debt coverage analysis for UNITRAD. For market capitalisation and broader financial context, see market value of UNITRAD.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.