UEM Edgenta Bhd (1368) — Financial Flexibility Index

Latest as of March 2026: -0.08x

UEM Edgenta Bhd (1368) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of RM-138.78 Million (operating CF RM-147.53 Million minus capex RM8.75 Million) represents 0% of total liabilities (RM1.68 Billion). Check UEM Edgenta Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-138.78 Million
Operating CF − Capex

Total Liabilities

RM1.68 Billion
MYR

Capital Expenditures

RM8.75 Million
MYR

UEM Edgenta Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for UEM Edgenta Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UEM Edgenta Bhd.

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

Year-by-year free cash flow to debt coverage for UEM Edgenta Bhd. Explore how well can UEM Edgenta Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

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