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 7250 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Uzma Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |