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 0247 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does UNITRAD generate cash.
Annual Financial Flexibility Index for UNITRAD (2020–2025)
Year-by-year free cash flow to debt coverage for UNITRAD. Explore how well can UNITRAD service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |