UMS Holdings Bhd (7137) — 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. See 7137 cash flow after capex ratio 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
UMS Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for UMS Holdings Bhd across 14 annual periods. Also explore UMS Holdings Bhd (7137) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UMS Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for UMS Holdings Bhd. For market capitalisation and broader financial context, see UMS Holdings Bhd stock valuation.
| 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 | — |