United Plantations Bhd (2089) — Financial Flexibility Index
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). Check cash flow reinvestment rate of United Plantations Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Plantations Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for United Plantations Bhd across 14 annual periods. For the full cash flow conversion analysis, see United Plantations Bhd cash conversion from operations.
Annual Financial Flexibility Index for United Plantations Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for United Plantations Bhd. Explore United Plantations Bhd (2089) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |