UEM Edgenta Bhd (1368) — Cash Flow-to-Debt Ratio
UEM Edgenta Bhd (1368) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of RM237.73 Million could theoretically repay 0% of its total liabilities (RM1.47 Billion) in one year. Explore UEM Edgenta Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UEM Edgenta Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for UEM Edgenta Bhd across 14 annual periods. Also explore UEM Edgenta Bhd (1368) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UEM Edgenta Bhd (2012–2025)
Year-by-year debt coverage analysis for UEM Edgenta Bhd. For market capitalisation and broader financial context, see 1368 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM292.58 Million | RM1.47 Billion | ▲ +44.3% |
| 2024 | 0.14x | RM190.84 Million | RM1.38 Billion | ▲ +418.5% |
| 2023 | -0.04x | RM-57.75 Million | RM1.33 Billion | ▼ -153.5% |
| 2022 | 0.08x | RM104.32 Million | RM1.28 Billion | ▲ +139.6% |
| 2021 | 0.03x | RM44.60 Million | RM1.32 Billion | ▼ -79.9% |
| 2020 | 0.17x | RM220.86 Million | RM1.31 Billion | ▼ -1.9% |
| 2019 | 0.17x | RM230.97 Million | RM1.34 Billion | ▲ +15.0% |
| 2018 | 0.15x | RM206.04 Million | RM1.38 Billion | ▲ +40.7% |
| 2017 | 0.11x | RM151.51 Million | RM1.42 Billion | ▲ +588.5% |
| 2016 | 0.02x | RM33.42 Million | RM2.16 Billion | ▲ +321.1% |
| 2015 | 0.00x | RM4.00 Million | RM1.09 Billion | ▼ -98.6% |
| 2014 | 0.26x | RM337.00 Million | RM1.28 Billion | ▼ -23.9% |
| 2013 | 0.34x | RM348.00 Million | RM1.01 Billion | ▼ -56.0% |
| 2012 | 0.78x | RM260.00 Million | RM332.00 Million | — |