UNIQUE (0257) — Financial Flexibility Index
UNIQUE (0257) has a Financial Flexibility Index of 0.72x as of December 2025. Free cash flow of RM22.75 Million (operating CF RM7.26 Million minus capex RM15.49 Million) represents 1% of total liabilities (RM31.44 Million). Also explore how fast is UNIQUE growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNIQUE Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for UNIQUE across 6 annual periods. Check UNIQUE (0257) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for UNIQUE (2020–2025)
Year-by-year free cash flow to debt coverage for UNIQUE. For the full company profile including market capitalisation, see 0257 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |