UEM Sunrise Bhd (5148) — Cash Flow-to-Debt Ratio
UEM Sunrise Bhd (5148) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM97.83 Million could theoretically repay 0% of its total liabilities (RM5.78 Billion) in one year. See UEM Sunrise Bhd free cash flow generation 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
UEM Sunrise Bhd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for UEM Sunrise Bhd across 22 annual periods. Also explore UEM Sunrise Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UEM Sunrise Bhd (2004–2025)
Year-by-year debt coverage analysis for UEM Sunrise Bhd. For market capitalisation and broader financial context, see market cap of UEM Sunrise Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM424.07 Million | RM5.78 Billion | ▲ +10.5% |
| 2024 | 0.07x | RM384.00 Million | RM5.79 Billion | ▲ +117.8% |
| 2023 | 0.03x | RM183.38 Million | RM6.02 Billion | ▲ +133.7% |
| 2022 | 0.01x | RM80.54 Million | RM6.18 Billion | ▲ +284.9% |
| 2021 | -0.01x | RM-43.39 Million | RM6.16 Billion | ▲ +52.0% |
| 2020 | -0.01x | RM-89.78 Million | RM6.11 Billion | ▼ -105.6% |
| 2019 | 0.26x | RM1.50 Billion | RM5.72 Billion | ▲ +13682.5% |
| 2018 | 0.00x | RM-12.87 Million | RM6.68 Billion | ▲ +95.7% |
| 2017 | -0.04x | RM-283.23 Million | RM6.38 Billion | ▼ -290.8% |
| 2016 | 0.02x | RM147.30 Million | RM6.33 Billion | ▼ -57.2% |
| 2015 | 0.05x | RM257.21 Million | RM4.73 Billion | ▼ -51.3% |
| 2014 | 0.11x | RM479.93 Million | RM4.29 Billion | ▼ -35.5% |
| 2013 | 0.17x | RM579.14 Million | RM3.34 Billion | ▲ +1808.9% |
| 2012 | 0.01x | RM29.00 Million | RM3.19 Billion | ▼ -92.5% |
| 2011 | 0.12x | RM301.71 Million | RM2.50 Billion | ▼ -48.5% |
| 2010 | 0.23x | RM194.54 Million | RM829.18 Million | ▲ +218.0% |
| 2009 | 0.07x | RM114.62 Million | RM1.55 Billion | ▲ +298.8% |
| 2008 | -0.04x | RM-50.40 Million | RM1.36 Billion | ▼ -107.5% |
| 2007 | 0.49x | RM529.13 Million | RM1.08 Billion | ▲ +1598.7% |
| 2006 | 0.03x | RM82.02 Million | RM2.83 Billion | ▲ +2931.0% |
| 2005 | 0.00x | RM2.56 Million | RM2.68 Billion | ▼ -97.0% |
| 2004 | 0.03x | RM179.50 Million | RM5.67 Billion | — |