Uwc Bhd (5292) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
0.18x
Uwc Bhd (5292) has a Cash Flow-to-Debt Ratio of 0.18x as of April 2026, meaning its operating cash flow of RM31.12 Million could theoretically repay 0% of its total liabilities (RM172.13 Million) in one year. See Uwc Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.18x
Operating CF / Total Liabilities
Operating Cash Flow
RM31.12 Million
MYR
Total Liabilities
RM172.13 Million
MYR
Data as of
Apr 2026
Most recent filing
Uwc Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Uwc Bhd across 10 annual periods. For the full cash flow conversion analysis, see Uwc Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Uwc Bhd (2016–2025)
Year-by-year debt coverage analysis for Uwc Bhd. Check Uwc Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | RM-4.91 Million | RM117.72 Million | ▼ -146.6% |
| 2024 | 0.09x | RM5.88 Million | RM65.70 Million | ▼ -97.2% |
| 2023 | 3.21x | RM133.52 Million | RM41.65 Million | ▲ +466.3% |
| 2022 | 0.57x | RM33.94 Million | RM59.97 Million | ▼ -58.3% |
| 2021 | 1.36x | RM74.22 Million | RM54.64 Million | ▲ +40.7% |
| 2020 | 0.97x | RM55.29 Million | RM57.27 Million | ▲ +370.0% |
| 2019 | 0.21x | RM11.36 Million | RM55.31 Million | ▲ +13.6% |
| 2018 | 0.18x | RM17.36 Million | RM96.01 Million | ▲ +67.1% |
| 2017 | 0.11x | RM6.71 Million | RM62.00 Million | ▼ -82.5% |
| 2016 | 0.62x | RM31.82 Million | RM51.52 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.