Uwc Bhd (5292) — Cash Flow-to-Debt Ratio
Uwc Bhd (5292) has a Cash Flow-to-Debt Ratio of -0.03x as of January 2026, meaning its operating cash flow of RM-6.12 Million could theoretically repay 0% of its total liabilities (RM176.75 Million) in one year. Check 5292 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Uwc Bhd's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |