Uzma Bhd (7250) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.04x
Uzma Bhd (7250) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of RM48.44 Million could theoretically repay 0% of its total liabilities (RM1.25 Billion) in one year. Explore Uzma Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
RM48.44 Million
MYR
Total Liabilities
RM1.25 Billion
MYR
Data as of
Sep 2025
Most recent filing
Uzma Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Uzma Bhd across 13 annual periods. Also explore Uzma Bhd (7250) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Uzma Bhd (2013–2025)
Year-by-year debt coverage analysis for Uzma Bhd. For market capitalisation and broader financial context, see 7250 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM138.20 Million | RM1.14 Billion | ▲ +36.7% |
| 2024 | 0.09x | RM77.48 Million | RM875.52 Million | ▼ -54.6% |
| 2023 | 0.19x | RM146.89 Million | RM754.29 Million | ▲ +191.0% |
| 2022 | 0.07x | RM51.18 Million | RM764.96 Million | ▼ -56.6% |
| 2021 | 0.15x | RM118.16 Million | RM766.47 Million | ▼ -18.8% |
| 2020 | 0.19x | RM163.30 Million | RM860.34 Million | ▲ +1109.8% |
| 2019 | 0.02x | RM11.55 Million | RM736.47 Million | ▼ -92.3% |
| 2018 | 0.20x | RM111.06 Million | RM544.23 Million | ▲ +904.5% |
| 2017 | 0.02x | RM15.24 Million | RM750.44 Million | ▼ -77.4% |
| 2016 | 0.09x | RM41.91 Million | RM466.47 Million | ▼ -26.6% |
| 2015 | 0.12x | RM30.00 Million | RM245.00 Million | ▲ +159.6% |
| 2014 | 0.05x | RM5.00 Million | RM106.00 Million | ▼ -75.7% |
| 2013 | 0.19x | RM21.00 Million | RM108.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.