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. See UOA Development Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 UOA Development Bhd (5200) net asset momentum to track the company's year-over-year net asset growth rate.

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 market value of UOA Development Bhd.

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.