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. Explore UPA Corporation Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of UPA Corporation Bhd for the complete picture of this company's asset base.
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 7757 market cap overview.
| 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 | — |