United Malacca Bhd (2593) — Cash Flow-to-Debt Ratio
United Malacca Bhd (2593) has a Cash Flow-to-Debt Ratio of 0.21x as of April 2026, meaning its operating cash flow of RM54.33 Million could theoretically repay 0% of its total liabilities (RM262.46 Million) in one year. Check 2593 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
United Malacca Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for United Malacca Bhd across 14 annual periods. Check United Malacca Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for United Malacca Bhd (2013–2026)
Year-by-year debt coverage analysis for United Malacca Bhd. For the full cash flow conversion analysis, see how efficiently does United Malacca Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.91x | RM240.25 Million | RM265.35 Million | ▲ +65.5% |
| 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 | — |