United Plantations Bhd (2089) — Financial Flexibility Index

Latest as of December 2025: 2.52x

United Plantations Bhd (2089) has a Financial Flexibility Index of 2.52x as of December 2025. Free cash flow of RM1.12 Billion (operating CF RM904.14 Million minus capex RM219.17 Million) represents 3% of total liabilities (RM446.36 Million). Also explore how fast is United Plantations Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

2.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.12 Billion
Operating CF − Capex

Total Liabilities

RM446.36 Million
MYR

Capital Expenditures

RM219.17 Million
MYR

United Plantations Bhd Financial Flexibility Index (2012–2025)

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

Annual Financial Flexibility Index for United Plantations Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for United Plantations Bhd. For the full company profile including market capitalisation, see United Plantations Bhd (2089) market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 2.52x RM1.12 Billion RM904.14 Million RM446.36 Million ▲ +30.5%
2024 1.93x RM821.46 Million RM688.58 Million RM426.01 Million ▼ -4.5%
2023 2.02x RM800.20 Million RM690.79 Million RM396.19 Million ▼ -18.2%
2022 2.47x RM1.06 Billion RM924.32 Million RM428.07 Million ▲ +89.1%
2021 1.31x RM624.39 Million RM530.49 Million RM478.34 Million ▼ -6.8%
2020 1.40x RM497.08 Million RM385.93 Million RM354.88 Million ▲ +10.4%
2019 1.27x RM397.74 Million RM285.61 Million RM313.62 Million ▼ -38.8%
2018 2.07x RM698.51 Million RM523.18 Million RM337.30 Million ▼ -7.8%
2017 2.25x RM714.30 Million RM568.05 Million RM318.08 Million ▲ +84.5%
2016 1.22x RM340.46 Million RM213.89 Million RM279.68 Million ▼ -15.0%
2015 1.43x RM341.00 Million RM246.00 Million RM238.00 Million ▼ -35.5%
2014 2.22x RM460.00 Million RM375.00 Million RM207.00 Million ▲ +6.9%
2013 2.08x RM420.00 Million RM316.00 Million RM202.00 Million ▼ -17.1%
2012 2.51x RM552.00 Million RM447.00 Million RM220.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities