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 United Plantations Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is United Plantations Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |