United Plantations Bhd Financial Flexibility Index
United Plantations Bhd 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). See cash generation quality of United Plantations Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of United Plantations Bhd (2012–2025)
Financial flexibility index of United Plantations Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for United Plantations Bhd across 14 annual periods. Check 2089 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
United Plantations Bhd Financial Flexibility Index by Year (2012–2025)
United Plantations Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for United Plantations Bhd. For the full cash flow conversion analysis, see United Plantations Bhd cash conversion from operations.
| 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 | — |