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. See financial agility of Uchi Technologies Bhd 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
Uchi Technologies Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Uchi Technologies Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Uchi Technologies Bhd.
Annual Cash Flow-to-Debt Ratio for Uchi Technologies Bhd (2006–2025)
Year-by-year debt coverage analysis for Uchi Technologies Bhd. Check Uchi Technologies Bhd (7100) cash flow 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 | 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 | — |