Uwc Bhd (5292) — Cash Flow-to-Debt Ratio
Uwc Bhd (5292) has a Cash Flow-to-Debt Ratio of 0.10x as of October 2025, meaning its operating cash flow of RM15.29 Million could theoretically repay 0% of its total liabilities (RM149.28 Million) in one year. See Uwc Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Uwc Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Uwc Bhd across 10 annual periods. Also explore net asset momentum of Uwc Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uwc Bhd (2016–2025)
Year-by-year debt coverage analysis for Uwc Bhd. For market capitalisation and broader financial context, see Uwc Bhd market capitalisation.
| 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 | — |