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). Also explore net asset momentum of UNITRAD to track the company's year-over-year net asset growth rate.
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. Check UNITRAD (0247) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 (0247) total market value.
| 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 | — |