UMS-Neiken Group Bhd Cash Flow-to-Debt Ratio
UMS-Neiken Group Bhd cash flow-to-debt ratio. UMS-Neiken Group Bhd (7227) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of RM-1.03 Million could theoretically repay 0% of its total liabilities (RM8.43 Million) in one year. Check cash flow reinvestment rate of UMS-Neiken Group 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-Neiken Group Bhd (2012–2025)
Cash flow-to-debt ratio of UMS-Neiken Group Bhd from 2012 to 2025. Historical debt coverage capacity for UMS-Neiken Group Bhd across 14 annual periods. Check UMS-Neiken Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
UMS-Neiken Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
UMS-Neiken Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for UMS-Neiken Group Bhd. For the full cash flow conversion analysis, see UMS-Neiken Group Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | RM10.16 Million | RM8.91 Million | ▲ +304.0% |
| 2024 | 0.28x | RM2.27 Million | RM8.04 Million | ▼ -74.0% |
| 2023 | 1.09x | RM9.12 Million | RM8.39 Million | ▼ -59.8% |
| 2022 | 2.70x | RM21.29 Million | RM7.88 Million | ▲ +393.7% |
| 2021 | 0.55x | RM6.48 Million | RM11.84 Million | ▲ +12.2% |
| 2020 | 0.49x | RM5.37 Million | RM11.01 Million | ▼ -42.9% |
| 2019 | 0.85x | RM9.20 Million | RM10.76 Million | ▲ +6.3% |
| 2018 | 0.80x | RM10.85 Million | RM13.51 Million | ▲ +89.8% |
| 2017 | 0.42x | RM6.69 Million | RM15.81 Million | ▲ +41.0% |
| 2016 | 0.30x | RM6.42 Million | RM21.41 Million | ▼ -73.5% |
| 2015 | 1.13x | RM17.00 Million | RM15.00 Million | ▲ +2026.7% |
| 2014 | -0.06x | RM-1.00 Million | RM17.00 Million | ▼ -114.7% |
| 2013 | 0.40x | RM10.00 Million | RM25.00 Million | ▼ -48.0% |
| 2012 | 0.77x | RM10.00 Million | RM13.00 Million | — |