UMS Holdings Bhd Cash Flow-to-Debt Ratio
UMS Holdings Bhd cash flow-to-debt ratio. UMS Holdings Bhd (7137) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of RM2.90 Million could theoretically repay 0% of its total liabilities (RM8.35 Million) in one year. Check total reinvestment intensity of UMS Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UMS Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of UMS Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for UMS Holdings Bhd across 14 annual periods. Check 7137 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
UMS Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
UMS Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for UMS Holdings Bhd. For the full cash flow conversion analysis, see UMS Holdings Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | RM2.90 Million | RM8.35 Million | ▼ -83.4% |
| 2024 | 2.10x | RM14.45 Million | RM6.89 Million | ▲ +538.5% |
| 2023 | -0.48x | RM-3.06 Million | RM6.39 Million | ▼ -700.4% |
| 2022 | 0.08x | RM325.60K | RM4.09 Million | ▼ -81.4% |
| 2021 | 0.43x | RM933.52K | RM2.18 Million | ▼ -62.9% |
| 2020 | 1.15x | RM5.76 Million | RM5.00 Million | ▲ +288.3% |
| 2019 | 0.30x | RM2.89 Million | RM9.73 Million | ▼ -70.6% |
| 2018 | 1.01x | RM10.93 Million | RM10.81 Million | ▲ +2556.4% |
| 2017 | 0.04x | RM325.98K | RM8.57 Million | ▼ -96.1% |
| 2016 | 0.97x | RM8.01 Million | RM8.30 Million | ▲ +18.0% |
| 2015 | 0.82x | RM9.00 Million | RM11.00 Million | ▲ +16.9% |
| 2014 | 0.70x | RM7.00 Million | RM10.00 Million | ▼ -4.5% |
| 2013 | 0.73x | RM11.00 Million | RM15.00 Million | ▲ +58.9% |
| 2012 | 0.46x | RM6.00 Million | RM13.00 Million | — |