Uchi Technologies Bhd (7100) — Cash Flow-to-Debt Ratio
Uchi Technologies Bhd (7100) has a Cash Flow-to-Debt Ratio of 0.82x as of March 2026, meaning its operating cash flow of RM21.44 Million could theoretically repay 1% of its total liabilities (RM26.26 Million) in one year. Check 7100 total capital reinvestment 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
Uchi Technologies Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Uchi Technologies Bhd across 20 annual periods. Also explore Uchi Technologies Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Uchi Technologies Bhd (2006–2025)
Year-by-year debt coverage analysis for Uchi Technologies Bhd. For market capitalisation and broader financial context, see 7100 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.34x | RM95.49 Million | RM28.62 Million | ▼ -8.4% |
| 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 | — |