UNIQUE Cash Flow-to-Debt Ratio
UNIQUE cash flow-to-debt ratio. UNIQUE (0257) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of RM7.74 Million could theoretically repay 0% of its total liabilities (RM109.04 Million) in one year. Check 0257 cash flow quality score 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 UNIQUE (2020–2026)
Cash flow-to-debt ratio of UNIQUE from 2020 to 2026. Historical debt coverage capacity for UNIQUE across 7 annual periods. Check UNIQUE (0257) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UNIQUE Cash Flow-to-Debt Ratio by Year (2020–2026)
UNIQUE cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for UNIQUE. For the full cash flow conversion analysis, see UNIQUE (0257) cash conversion ratio.
| 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 | — |