Uchi Technologies Bhd (7100) — Cash Flow-to-Debt Ratio
Uchi Technologies Bhd (7100) has a Cash Flow-to-Debt Ratio of 0.83x as of December 2025, meaning its operating cash flow of RM23.83 Million could theoretically repay 1% of its total liabilities (RM28.62 Million) in one year. See 7100 free cash flow generation 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
Uchi Technologies Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Uchi Technologies Bhd across 20 annual periods. Also explore 7100 net assets growth trend to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |