UMediC Group Berhad Cash Flow-to-Debt Ratio
UMediC Group Berhad 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 quality index of UMediC Group Berhad 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 UMediC Group Berhad (2020–2025)
Cash flow-to-debt ratio of UMediC Group Berhad from 2020 to 2025. Historical debt coverage capacity for UMediC Group Berhad across 6 annual periods. Check UMediC Group Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UMediC Group Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
UMediC Group Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for UMediC Group Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of UMediC Group Berhad.
| 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 | — |