Uzma Bhd Cash Flow-to-Debt Ratio
Uzma Bhd 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. Check Uzma Bhd total reinvestment intensity 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 Uzma Bhd (2013–2025)
Cash flow-to-debt ratio of Uzma Bhd from 2013 to 2025. Historical debt coverage capacity for Uzma Bhd across 13 annual periods. Check cash flow quality index of Uzma Bhd to evaluate the quality of earnings relative to operating cash generation.
Uzma Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Uzma Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Uzma Bhd. For the full cash flow conversion analysis, see Uzma Bhd (7250) cash flow conversion.
| 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 | — |