UEM Sunrise Bhd (5148) — Cash Flow-to-Debt Ratio
UEM Sunrise Bhd (5148) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-13.26 Million could theoretically repay 0% of its total liabilities (RM5.75 Billion) in one year. Explore long-term investment intensity of UEM Sunrise Bhd 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
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 asset portfolio for the complete picture of this company's asset base.
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 | — |