UPA Corporation Bhd Cash Flow-to-Debt Ratio
UPA Corporation Bhd cash flow-to-debt ratio. UPA Corporation Bhd (7757) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of RM-2.72 Million could theoretically repay 0% of its total liabilities (RM29.74 Million) in one year. Check 7757 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UPA Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of UPA Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for UPA Corporation Bhd across 14 annual periods. Check 7757 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
UPA Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
UPA Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for UPA Corporation Bhd. For the full cash flow conversion analysis, see UPA Corporation Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | RM-1.44 Million | RM35.05 Million | ▼ -121.4% |
| 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 | — |