UEM Sunrise Bhd (5148) — Cash Flow-to-Debt Ratio
UEM Sunrise Bhd (5148) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM52.22 Million could theoretically repay 0% of its total liabilities (RM5.64 Billion) in one year. Check 5148 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
UEM Sunrise Bhd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for UEM Sunrise Bhd across 22 annual periods. Check UEM Sunrise Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for UEM Sunrise Bhd (2004–2025)
Year-by-year debt coverage analysis for UEM Sunrise Bhd. For the full cash flow conversion analysis, see 5148 cash flow conversion.
| 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 | — |