UPA Corporation Bhd (7757) — 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. See 7757 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see UPA Corporation Bhd (7757) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for UPA Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for UPA Corporation Bhd. Check how high is UPA Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |