UMediC Group Berhad (0256) — Cash Flow-to-Debt Ratio
UMediC Group Berhad (0256) has a Cash Flow-to-Debt Ratio of -0.24x as of October 2025, meaning its operating cash flow of RM-2.80 Million could theoretically repay 0% of its total liabilities (RM11.72 Million) in one year. Check cash flow reinvestment rate of UMediC Group Berhad to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UMediC Group Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for UMediC Group Berhad across 6 annual periods. Also explore how large is UMediC Group Berhad's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UMediC Group Berhad (2020–2025)
Year-by-year debt coverage analysis for UMediC Group Berhad. For market capitalisation and broader financial context, see UMediC Group Berhad (0256) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | RM11.18 Million | RM9.87 Million | ▲ +160.5% |
| 2024 | 0.44x | RM4.32 Million | RM9.93 Million | ▲ +136.8% |
| 2023 | 0.18x | RM1.80 Million | RM9.82 Million | ▼ -64.9% |
| 2022 | 0.52x | RM8.48 Million | RM16.21 Million | ▲ +389.8% |
| 2021 | 0.11x | RM3.65 Million | RM34.19 Million | ▲ +163.5% |
| 2020 | -0.17x | RM-3.91 Million | RM23.25 Million | — |