UNIQUE (0257) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.14x
UNIQUE (0257) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of RM4.39 Million could theoretically repay 0% of its total liabilities (RM31.90 Million) in one year. Check 0257 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
RM4.39 Million
MYR
Total Liabilities
RM31.90 Million
MYR
Data as of
Mar 2026
Most recent filing
UNIQUE Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for UNIQUE across 7 annual periods. Also explore balance sheet size of UNIQUE for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UNIQUE (2020–2026)
Year-by-year debt coverage analysis for UNIQUE. For market capitalisation and broader financial context, see 0257 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | RM14.16 Million | RM31.90 Million | ▼ -32.9% |
| 2025 | 0.66x | RM11.54 Million | RM17.44 Million | ▼ -2.4% |
| 2024 | 0.68x | RM13.62 Million | RM20.08 Million | ▲ +280.2% |
| 2023 | 0.18x | RM3.89 Million | RM21.82 Million | ▲ +58.9% |
| 2022 | 0.11x | RM2.70 Million | RM24.07 Million | ▼ -73.8% |
| 2021 | 0.43x | RM11.24 Million | RM26.19 Million | ▲ +61.3% |
| 2020 | 0.27x | RM4.93 Million | RM18.51 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.