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. Explore 7137 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of UMS Holdings Bhd for the complete picture of this company's asset base.
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 market cap of UMS Holdings Bhd.
| 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 | — |