UOA Development Bhd (5200) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

UOA Development Bhd (5200) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM27.74 Million could theoretically repay 0% of its total liabilities (RM522.66 Million) in one year. Explore 5200 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

RM27.74 Million
MYR

Total Liabilities

RM522.66 Million
MYR

Data as of

Sep 2025
Most recent filing

UOA Development Bhd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for UOA Development Bhd across 17 annual periods. Also explore 5200 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for UOA Development Bhd (2008–2024)

Year-by-year debt coverage analysis for UOA Development Bhd. For market capitalisation and broader financial context, see UOA Development Bhd stock valuation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.05x RM26.41 Million RM553.57 Million ▼ -91.2%
2023 0.54x RM265.93 Million RM491.86 Million ▼ -40.7%
2022 0.91x RM489.19 Million RM536.52 Million ▲ +180.8%
2021 0.32x RM196.32 Million RM604.62 Million ▼ -51.8%
2020 0.67x RM388.38 Million RM577.05 Million ▼ -18.3%
2019 0.82x RM569.41 Million RM691.01 Million ▲ +128.3%
2018 0.36x RM305.21 Million RM845.57 Million ▲ +141.3%
2017 0.15x RM148.27 Million RM991.04 Million ▼ -47.2%
2016 0.28x RM296.85 Million RM1.05 Billion ▲ +11.4%
2015 0.25x RM276.65 Million RM1.09 Billion ▲ +16.3%
2014 0.22x RM132.65 Million RM606.85 Million ▼ -62.8%
2013 0.59x RM326.83 Million RM556.82 Million ▲ +25.5%
2012 0.47x RM204.03 Million RM436.26 Million ▲ +499.8%
2011 -0.12x RM-34.57 Million RM295.55 Million ▼ -432.7%
2010 -0.02x RM-12.92 Million RM588.16 Million ▼ -108.1%
2009 0.27x RM100.11 Million RM368.32 Million ▲ +374.0%
2008 -0.10x RM-36.58 Million RM368.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.