Uchi Technologies Bhd Cash Flow-to-Debt Ratio
Uchi Technologies Bhd cash flow-to-debt ratio. Uchi Technologies Bhd (7100) has a Cash Flow-to-Debt Ratio of 0.73x as of June 2026, meaning its operating cash flow of RM22.27 Million could theoretically repay 1% of its total liabilities (RM30.30 Million) in one year. Check Uchi Technologies Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uchi Technologies Bhd (2006–2025)
Cash flow-to-debt ratio of Uchi Technologies Bhd from 2006 to 2025. Historical debt coverage capacity for Uchi Technologies Bhd across 20 annual periods. Check 7100 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Uchi Technologies Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Uchi Technologies Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Uchi Technologies Bhd. For the full cash flow conversion analysis, see 7100 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.14x | RM89.97 Million | RM28.62 Million | ▼ -13.7% |
| 2024 | 3.64x | RM111.74 Million | RM30.68 Million | ▲ +9.5% |
| 2023 | 3.33x | RM133.58 Million | RM40.15 Million | ▲ +165.7% |
| 2022 | 1.25x | RM116.86 Million | RM93.35 Million | ▲ +2.5% |
| 2021 | 1.22x | RM98.27 Million | RM80.48 Million | ▲ +2.9% |
| 2020 | 1.19x | RM85.70 Million | RM72.24 Million | ▼ -4.1% |
| 2019 | 1.24x | RM84.05 Million | RM67.93 Million | ▲ +33.1% |
| 2018 | 0.93x | RM63.37 Million | RM68.17 Million | ▲ +45.0% |
| 2017 | 0.64x | RM68.34 Million | RM106.58 Million | ▼ -40.6% |
| 2016 | 1.08x | RM55.84 Million | RM51.72 Million | ▲ +12.3% |
| 2015 | 0.96x | RM47.13 Million | RM49.02 Million | ▼ -4.3% |
| 2014 | 1.00x | RM49.43 Million | RM49.22 Million | ▼ -40.2% |
| 2013 | 1.68x | RM46.58 Million | RM27.72 Million | ▲ +71.3% |
| 2012 | 0.98x | RM46.54 Million | RM47.44 Million | ▼ -35.1% |
| 2011 | 1.51x | RM53.65 Million | RM35.48 Million | ▲ +2.7% |
| 2010 | 1.47x | RM48.62 Million | RM33.03 Million | ▲ +23.3% |
| 2009 | 1.19x | RM31.32 Million | RM26.25 Million | ▼ -29.7% |
| 2008 | 1.70x | RM66.08 Million | RM38.94 Million | ▲ +28.5% |
| 2007 | 1.32x | RM75.93 Million | RM57.51 Million | ▲ +7.4% |
| 2006 | 1.23x | RM75.54 Million | RM61.47 Million | — |