UNITRAD (0247) — Financial Flexibility Index
UNITRAD (0247) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of RM-15.26 Million (operating CF RM-18.24 Million minus capex RM2.98 Million) represents 0% of total liabilities (RM749.95 Million). Check UNITRAD liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNITRAD Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for UNITRAD across 6 annual periods. See UNITRAD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UNITRAD (2020–2025)
Year-by-year free cash flow to debt coverage for UNITRAD. For the full company profile including market capitalisation, see UNITRAD market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM82.02 Million | RM48.90 Million | RM642.86 Million | ▲ +139.0% |
| 2024 | 0.05x | RM40.98 Million | RM15.65 Million | RM767.53 Million | ▼ -11.7% |
| 2023 | 0.06x | RM35.63 Million | RM21.02 Million | RM589.06 Million | ▼ -27.1% |
| 2022 | 0.08x | RM53.83 Million | RM41.91 Million | RM649.01 Million | ▼ -45.0% |
| 2021 | 0.15x | RM88.87 Million | RM62.20 Million | RM589.03 Million | ▲ +3.1% |
| 2020 | 0.15x | RM75.10 Million | RM-38.36 Million | RM513.18 Million | — |