UNITRAD Financial Flexibility Index
UNITRAD 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). See 0247 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UNITRAD (2020–2025)
Financial flexibility index of UNITRAD from 2020 to 2025. Historical Financial Flexibility Index trend for UNITRAD across 6 annual periods. Check 0247 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
UNITRAD Financial Flexibility Index by Year (2020–2025)
UNITRAD financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for UNITRAD. For the full cash flow conversion analysis, see 0247 cash flow metrics.
| 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 | — |