Unimech Group Bhd (7091) — Cash Flow-to-Debt Ratio
Unimech Group Bhd (7091) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of RM47.17 Million could theoretically repay 0% of its total liabilities (RM204.08 Million) in one year. See Unimech Group Bhd (7091) free cash flow 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
Unimech Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Unimech Group Bhd across 14 annual periods. Also explore how fast is Unimech Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unimech Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Unimech Group Bhd. For market capitalisation and broader financial context, see Unimech Group Bhd (7091) total market value.
| 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 | — |