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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is UMediC Group Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UMediC Group Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for UMediC Group Berhad. For the full company profile including market capitalisation, see UMediC Group Berhad (0256) market capitalisation.
| 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 | — |