UNIQUE (0257) — Cash Flow-to-Debt Ratio
UNIQUE (0257) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of RM7.26 Million could theoretically repay 0% of its total liabilities (RM31.44 Million) in one year. See how much free cash does UNIQUE generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UNIQUE Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for UNIQUE across 6 annual periods. Also explore net asset growth rate of UNIQUE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UNIQUE (2020–2025)
Year-by-year debt coverage analysis for UNIQUE. For market capitalisation and broader financial context, see UNIQUE market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |