Unisem M Bhd (5005) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Unisem M Bhd (5005) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of RM89.63 Million could theoretically repay 0% of its total liabilities (RM915.72 Million) in one year. See Unisem M Bhd (5005) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

RM89.63 Million
MYR

Total Liabilities

RM915.72 Million
MYR

Data as of

Sep 2025
Most recent filing

Unisem M Bhd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Unisem M Bhd across 19 annual periods. Also explore Unisem M Bhd (5005) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Unisem M Bhd (2006–2024)

Year-by-year debt coverage analysis for Unisem M Bhd. For market capitalisation and broader financial context, see Unisem M Bhd market capitalisation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.41x RM262.61 Million RM643.81 Million ▼ -32.5%
2023 0.60x RM364.01 Million RM602.61 Million ▼ -10.0%
2022 0.67x RM404.46 Million RM602.40 Million ▲ +22.7%
2021 0.55x RM337.58 Million RM616.84 Million ▼ -7.7%
2020 0.59x RM295.77 Million RM498.75 Million ▲ +53.8%
2019 0.39x RM160.93 Million RM417.23 Million ▼ -40.5%
2018 0.65x RM237.05 Million RM365.47 Million ▼ -26.8%
2017 0.89x RM338.95 Million RM382.32 Million ▼ -7.1%
2016 0.95x RM350.51 Million RM367.16 Million ▼ -2.8%
2015 0.98x RM328.60 Million RM334.60 Million ▲ +99.3%
2014 0.49x RM222.61 Million RM451.83 Million ▲ +40.5%
2013 0.35x RM212.00 Million RM604.68 Million ▲ +51.4%
2012 0.23x RM171.09 Million RM738.71 Million ▼ -22.7%
2011 0.30x RM224.65 Million RM749.84 Million ▼ -14.3%
2010 0.35x RM266.85 Million RM763.19 Million ▼ -2.3%
2009 0.36x RM235.55 Million RM658.26 Million ▲ +19.1%
2008 0.30x RM238.17 Million RM792.66 Million ▲ +26.8%
2007 0.24x RM211.83 Million RM893.66 Million ▼ -12.2%
2006 0.27x RM142.50 Million RM527.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.