United U Li Corporation Bhd (7133) — Cash Flow-to-Debt Ratio
United U Li Corporation Bhd (7133) has a Cash Flow-to-Debt Ratio of 0.40x as of March 2026, meaning its operating cash flow of RM18.67 Million could theoretically repay 0% of its total liabilities (RM46.60 Million) in one year. Check United U Li Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
United U Li Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for United U Li Corporation Bhd across 14 annual periods. Also explore United U Li Corporation Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for United U Li Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for United U Li Corporation Bhd. For market capitalisation and broader financial context, see 7133 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | RM50.60 Million | RM63.66 Million | ▲ +22.6% |
| 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 | — |