Uwc Bhd Cash Flow-to-Debt Ratio
Uwc Bhd cash flow-to-debt ratio. 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. 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
Cash Flow-to-Debt Ratio of Uwc Bhd (2016–2025)
Cash flow-to-debt ratio of Uwc Bhd from 2016 to 2025. Historical debt coverage capacity for Uwc Bhd across 10 annual periods. Check 5292 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Uwc Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Uwc Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Uwc Bhd. For the full cash flow conversion analysis, see Uwc Bhd operating cash flow efficiency.
| 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 | — |