Unimech Group Bhd (7091) — Cash Flow-to-Debt Ratio
Unimech Group Bhd (7091) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of RM21.11 Million could theoretically repay 0% of its total liabilities (RM133.97 Million) in one year. See 7091 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unimech Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Unimech Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Unimech Group Bhd.
Annual Cash Flow-to-Debt Ratio for Unimech Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Unimech Group Bhd. Check Unimech Group 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 | 0.23x | RM47.17 Million | RM204.08 Million | ▲ +32.8% |
| 2024 | 0.17x | RM37.18 Million | RM213.71 Million | ▲ +26.7% |
| 2023 | 0.14x | RM28.11 Million | RM204.67 Million | ▲ +51.1% |
| 2022 | 0.09x | RM17.94 Million | RM197.28 Million | ▼ -32.5% |
| 2021 | 0.13x | RM26.83 Million | RM199.01 Million | ▼ -33.4% |
| 2020 | 0.20x | RM40.33 Million | RM199.13 Million | ▲ +42.4% |
| 2019 | 0.14x | RM29.48 Million | RM207.24 Million | ▲ +50.8% |
| 2018 | 0.09x | RM19.08 Million | RM202.17 Million | ▼ -39.0% |
| 2017 | 0.15x | RM31.59 Million | RM204.32 Million | ▲ +48.3% |
| 2016 | 0.10x | RM21.40 Million | RM205.23 Million | ▲ +70.3% |
| 2015 | 0.06x | RM12.00 Million | RM196.00 Million | ▲ +22.4% |
| 2014 | 0.05x | RM9.00 Million | RM180.00 Million | ▲ +262.5% |
| 2013 | 0.01x | RM2.00 Million | RM145.00 Million | ▲ +162.1% |
| 2012 | -0.02x | RM-3.00 Million | RM135.00 Million | — |