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 UMS Holdings Bhd (7137) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see UMS Holdings Bhd (7137) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for UMS Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for UMS Holdings Bhd. Check how high is UMS Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |