UEM Edgenta Bhd (1368) — 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. See UEM Edgenta Bhd (1368) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of UEM Edgenta Bhd.
Annual Cash Flow-to-Debt Ratio for UEM Edgenta Bhd (2012–2025)
Year-by-year debt coverage analysis for UEM Edgenta Bhd. Check UEM Edgenta Bhd (1368) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |