UMediC Group Berhad (0256) — Financial Flexibility Index
UMediC Group Berhad (0256) has a Financial Flexibility Index of -0.04x as of October 2025. Free cash flow of RM-466.00K (operating CF RM-2.80 Million minus capex RM2.33 Million) represents 0% of total liabilities (RM11.72 Million). Check UMediC Group Berhad (0256) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UMediC Group Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for UMediC Group Berhad across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UMediC Group Berhad.
Annual Financial Flexibility Index for UMediC Group Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for UMediC Group Berhad. Explore 0256 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.95x | RM19.23 Million | RM11.18 Million | RM9.87 Million | ▲ +82.2% |
| 2024 | 1.07x | RM10.63 Million | RM4.32 Million | RM9.93 Million | ▲ +47.6% |
| 2023 | 0.73x | RM7.12 Million | RM1.80 Million | RM9.82 Million | ▲ +23.9% |
| 2022 | 0.59x | RM9.49 Million | RM8.48 Million | RM16.21 Million | ▲ +53.9% |
| 2021 | 0.38x | RM13.00 Million | RM3.65 Million | RM34.19 Million | ▲ +420.5% |
| 2020 | -0.12x | RM-2.76 Million | RM-3.91 Million | RM23.25 Million | — |