United U Li Corporation Bhd Cash Flow-to-Debt Ratio
United U Li Corporation Bhd cash flow-to-debt ratio. United U Li Corporation Bhd (7133) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-572.00K could theoretically repay 0% of its total liabilities (RM44.22 Million) in one year. Check United U Li Corporation Bhd (7133) cash flow 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 United U Li Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of United U Li Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for United U Li Corporation Bhd across 14 annual periods. Check United U Li Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
United U Li Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
United U Li Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for United U Li Corporation Bhd. For the full cash flow conversion analysis, see United U Li Corporation Bhd (7133) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | RM53.85 Million | RM67.26 Million | ▲ +23.5% |
| 2024 | 0.65x | RM34.33 Million | RM52.94 Million | ▼ -41.9% |
| 2023 | 1.12x | RM63.76 Million | RM57.15 Million | ▼ -2.2% |
| 2022 | 1.14x | RM53.50 Million | RM46.90 Million | ▲ +2827.5% |
| 2021 | -0.04x | RM-3.01 Million | RM71.92 Million | ▼ -105.6% |
| 2020 | 0.74x | RM41.68 Million | RM56.16 Million | ▲ +261.6% |
| 2019 | 0.21x | RM15.88 Million | RM77.39 Million | ▼ -36.1% |
| 2018 | 0.32x | RM17.93 Million | RM55.79 Million | ▲ +238.5% |
| 2017 | -0.23x | RM-18.27 Million | RM78.78 Million | ▼ -163.3% |
| 2016 | 0.37x | RM23.67 Million | RM64.57 Million | ▼ -11.7% |
| 2015 | 0.42x | RM22.00 Million | RM53.00 Million | ▼ -54.9% |
| 2014 | 0.92x | RM35.00 Million | RM38.00 Million | ▲ +40.2% |
| 2013 | 0.66x | RM23.00 Million | RM35.00 Million | ▲ +283.3% |
| 2012 | 0.17x | RM6.00 Million | RM35.00 Million | — |