United Malacca Bhd (2593) — Cash Flow-to-Debt Ratio
United Malacca Bhd (2593) has a Cash Flow-to-Debt Ratio of 0.20x as of April 2026, meaning its operating cash flow of RM54.32 Million could theoretically repay 0% of its total liabilities (RM265.35 Million) in one year. Explore United Malacca Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore United Malacca Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for United Malacca Bhd (2013–2026)
Year-by-year debt coverage analysis for United Malacca Bhd. For market capitalisation and broader financial context, see United Malacca Bhd (2593) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.91x | RM240.24 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 | — |