UPA Corporation Bhd (7757) — Cash Flow-to-Debt Ratio
UPA Corporation Bhd (7757) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of RM10.38 Million could theoretically repay 0% of its total liabilities (RM34.80 Million) in one year. See 7757 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
UPA Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for UPA Corporation Bhd across 14 annual periods. Also explore net asset growth rate of UPA Corporation Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UPA Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for UPA Corporation Bhd. For market capitalisation and broader financial context, see market value of UPA Corporation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | RM-1.44 Million | RM34.80 Million | ▼ -121.6% |
| 2024 | 0.19x | RM6.15 Million | RM32.09 Million | ▼ -76.2% |
| 2023 | 0.81x | RM30.32 Million | RM37.65 Million | ▲ +555.6% |
| 2022 | 0.12x | RM4.22 Million | RM34.34 Million | ▼ -66.7% |
| 2021 | 0.37x | RM10.72 Million | RM29.09 Million | ▼ -49.4% |
| 2020 | 0.73x | RM21.83 Million | RM30.00 Million | ▲ +71.9% |
| 2019 | 0.42x | RM17.99 Million | RM42.50 Million | ▲ +33.9% |
| 2018 | 0.32x | RM13.52 Million | RM42.76 Million | ▲ +221.9% |
| 2017 | 0.10x | RM4.23 Million | RM43.10 Million | ▼ -67.3% |
| 2016 | 0.30x | RM11.57 Million | RM38.56 Million | ▼ -44.7% |
| 2015 | 0.54x | RM19.00 Million | RM35.00 Million | ▲ +39.1% |
| 2014 | 0.39x | RM16.00 Million | RM41.00 Million | ▲ +1.5% |
| 2013 | 0.38x | RM15.00 Million | RM39.00 Million | ▲ +27.2% |
| 2012 | 0.30x | RM13.00 Million | RM43.00 Million | — |