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. See 1368 free cash flow generation 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 UEM Edgenta Bhd (1368) 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 | — |