UEM Edgenta Bhd Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.09x

UEM Edgenta Bhd cash flow-to-debt ratio. UEM Edgenta Bhd (1368) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of RM-147.53 Million could theoretically repay 0% of its total liabilities (RM1.68 Billion) in one year. Check earnings quality score of UEM Edgenta Bhd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

RM-147.53 Million
MYR

Total Liabilities

RM1.68 Billion
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of UEM Edgenta Bhd (2012–2025)

Cash flow-to-debt ratio of UEM Edgenta Bhd from 2012 to 2025. Historical debt coverage capacity for UEM Edgenta Bhd across 14 annual periods. Check UEM Edgenta Bhd (1368) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

UEM Edgenta Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)

UEM Edgenta Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for UEM Edgenta Bhd. For the full cash flow conversion analysis, see UEM Edgenta Bhd cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.