UEM Edgenta Bhd (1368) — Financial Flexibility Index

Latest as of December 2025: 0.17x

UEM Edgenta Bhd (1368) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of RM246.65 Million (operating CF RM237.73 Million minus capex RM8.93 Million) represents 0% of total liabilities (RM1.47 Billion). Also explore net asset momentum of UEM Edgenta Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM246.65 Million
Operating CF − Capex

Total Liabilities

RM1.47 Billion
MYR

Capital Expenditures

RM8.93 Million
MYR

UEM Edgenta Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for UEM Edgenta Bhd across 14 annual periods. Check strategic asset allocation of UEM Edgenta Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for UEM Edgenta Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for UEM Edgenta Bhd. For the full company profile including market capitalisation, see UEM Edgenta Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.22x RM317.30 Million RM292.58 Million RM1.47 Billion ▲ +39.6%
2024 0.15x RM213.85 Million RM190.84 Million RM1.38 Billion ▲ +1879.2%
2023 -0.01x RM-11.58 Million RM-57.75 Million RM1.33 Billion ▼ -108.7%
2022 0.10x RM128.44 Million RM104.32 Million RM1.28 Billion ▲ +50.7%
2021 0.07x RM87.28 Million RM44.60 Million RM1.32 Billion ▼ -65.2%
2020 0.19x RM248.79 Million RM220.86 Million RM1.31 Billion ▼ -14.7%
2019 0.22x RM299.41 Million RM230.97 Million RM1.34 Billion ▲ +15.4%
2018 0.19x RM266.16 Million RM206.04 Million RM1.38 Billion ▲ +7.1%
2017 0.18x RM257.01 Million RM151.51 Million RM1.42 Billion ▲ +326.4%
2016 0.04x RM91.55 Million RM33.42 Million RM2.16 Billion ▼ -20.4%
2015 0.05x RM58.00 Million RM4.00 Million RM1.09 Billion ▼ -82.3%
2014 0.30x RM386.00 Million RM337.00 Million RM1.28 Billion ▼ -24.0%
2013 0.40x RM399.00 Million RM348.00 Million RM1.01 Billion ▼ -50.5%
2012 0.80x RM265.00 Million RM260.00 Million RM332.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities