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. Explore 7091 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 7091 asset base for the complete picture of this company's asset base.
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 7091 market cap.
| 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 | — |