UMediC Group Berhad Financial Flexibility Index
UMediC Group Berhad 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). See how much free cash does UMediC Group Berhad generate 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 UMediC Group Berhad (2020–2025)
Financial flexibility index of UMediC Group Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for UMediC Group Berhad across 6 annual periods. Check 0256 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
UMediC Group Berhad Financial Flexibility Index by Year (2020–2025)
UMediC Group Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for UMediC Group Berhad. For the full cash flow conversion analysis, see 0256 cash flow metrics.
| 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 | — |