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). Also explore net asset momentum of UMediC Group Berhad to track the company's year-over-year net asset growth rate.
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. Check 0256 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 0256 market cap overview.
| 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 | — |