United Malacca Bhd (2593) — Financial Flexibility Index

Latest as of January 2026: 0.77x

United Malacca Bhd (2593) has a Financial Flexibility Index of 0.77x as of January 2026. Free cash flow of RM218.03 Million (operating CF RM185.93 Million minus capex RM32.10 Million) represents 1% of total liabilities (RM282.23 Million). Also explore 2593 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM218.03 Million
Operating CF − Capex

Total Liabilities

RM282.23 Million
MYR

Capital Expenditures

RM32.10 Million
MYR

United Malacca Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for United Malacca Bhd across 13 annual periods. Check 2593 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for United Malacca Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for United Malacca Bhd. For the full company profile including market capitalisation, see market value of United Malacca Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.67x RM233.73 Million RM191.63 Million RM350.26 Million ▲ +75.7%
2024 0.38x RM139.53 Million RM88.70 Million RM367.42 Million ▼ -7.8%
2023 0.41x RM168.08 Million RM117.49 Million RM408.13 Million ▼ -13.8%
2022 0.48x RM207.15 Million RM168.14 Million RM433.80 Million ▲ +101.0%
2021 0.24x RM100.70 Million RM64.81 Million RM423.88 Million ▼ -8.6%
2020 0.26x RM122.99 Million RM19.12 Million RM473.24 Million ▲ +32.6%
2019 0.20x RM105.20 Million RM14.41 Million RM536.72 Million ▼ -43.2%
2018 0.35x RM154.55 Million RM108.91 Million RM447.80 Million ▲ +19.2%
2017 0.29x RM140.62 Million RM84.22 Million RM485.84 Million ▼ -0.5%
2016 0.29x RM104.22 Million RM84.90 Million RM358.13 Million ▼ -56.2%
2015 0.66x RM89.00 Million RM62.00 Million RM134.00 Million ▼ -27.1%
2014 0.91x RM123.00 Million RM75.00 Million RM135.00 Million ▲ +76.9%
2013 0.52x RM119.00 Million RM78.00 Million RM231.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities