Uzma Bhd (7250) — Cash Flow-to-Debt Ratio
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. See how financially flexible is Uzma Bhd 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
Uzma Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Uzma Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Uzma Bhd.
Annual Cash Flow-to-Debt Ratio for Uzma Bhd (2013–2025)
Year-by-year debt coverage analysis for Uzma Bhd. Check Uzma Bhd (7250) cash flow 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 | 0.12x | 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 | — |