UNIQUE (0257) — Financial Flexibility Index
UNIQUE (0257) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of RM5.75 Million (operating CF RM4.39 Million minus capex RM1.36 Million) represents 0% of total liabilities (RM31.90 Million). Check UNIQUE liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNIQUE Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for UNIQUE across 7 annual periods. See UNIQUE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UNIQUE (2020–2026)
Year-by-year free cash flow to debt coverage for UNIQUE. For the full company profile including market capitalisation, see UNIQUE market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.10x | RM35.21 Million | RM14.16 Million | RM31.90 Million | ▲ +14.0% |
| 2025 | 0.97x | RM16.89 Million | RM11.54 Million | RM17.44 Million | ▼ -0.5% |
| 2024 | 0.97x | RM19.55 Million | RM13.62 Million | RM20.08 Million | ▲ +169.9% |
| 2023 | 0.36x | RM7.87 Million | RM3.89 Million | RM21.82 Million | ▲ +160.3% |
| 2022 | 0.14x | RM3.33 Million | RM2.70 Million | RM24.07 Million | ▼ -68.9% |
| 2021 | 0.45x | RM11.67 Million | RM11.24 Million | RM26.19 Million | ▲ +54.7% |
| 2020 | 0.29x | RM5.33 Million | RM4.93 Million | RM18.51 Million | — |