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 0257 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of UNIQUE.
Annual Financial Flexibility Index for UNIQUE (2020–2026)
Year-by-year free cash flow to debt coverage for UNIQUE. Explore debt repayment capacity of UNIQUE to assess how comfortably operating cash covers total debt obligations.
| 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 | — |