United Malacca Bhd (2593) — Cash Flow-to-Debt Ratio
United Malacca Bhd (2593) has a Cash Flow-to-Debt Ratio of 0.66x as of January 2026, meaning its operating cash flow of RM185.93 Million could theoretically repay 1% of its total liabilities (RM282.23 Million) in one year. See 2593 cash flow after capex ratio 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
United Malacca Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for United Malacca Bhd across 13 annual periods. Also explore how fast is United Malacca Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Malacca Bhd (2013–2025)
Year-by-year debt coverage analysis for United Malacca Bhd. For market capitalisation and broader financial context, see United Malacca Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | RM191.63 Million | RM350.26 Million | ▲ +126.6% |
| 2024 | 0.24x | RM88.70 Million | RM367.42 Million | ▼ -16.1% |
| 2023 | 0.29x | RM117.49 Million | RM408.13 Million | ▼ -25.7% |
| 2022 | 0.39x | RM168.14 Million | RM433.80 Million | ▲ +153.5% |
| 2021 | 0.15x | RM64.81 Million | RM423.88 Million | ▲ +278.4% |
| 2020 | 0.04x | RM19.12 Million | RM473.24 Million | ▲ +50.4% |
| 2019 | 0.03x | RM14.41 Million | RM536.72 Million | ▼ -89.0% |
| 2018 | 0.24x | RM108.91 Million | RM447.80 Million | ▲ +40.3% |
| 2017 | 0.17x | RM84.22 Million | RM485.84 Million | ▼ -26.9% |
| 2016 | 0.24x | RM84.90 Million | RM358.13 Million | ▼ -48.8% |
| 2015 | 0.46x | RM62.00 Million | RM134.00 Million | ▼ -16.7% |
| 2014 | 0.56x | RM75.00 Million | RM135.00 Million | ▲ +64.5% |
| 2013 | 0.34x | RM78.00 Million | RM231.00 Million | — |