United Malacca Bhd (2593) — Financial Flexibility Index

Latest as of April 2026: 0.24x

United Malacca Bhd (2593) has a Financial Flexibility Index of 0.24x as of April 2026. Free cash flow of RM62.71 Million (operating CF RM54.33 Million minus capex RM8.38 Million) represents 0% of total liabilities (RM262.46 Million). Check how aggressively does United Malacca Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM62.71 Million
Operating CF − Capex

Total Liabilities

RM262.46 Million
MYR

Capital Expenditures

RM8.38 Million
MYR

United Malacca Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for United Malacca Bhd across 14 annual periods. For the full cash flow conversion analysis, see United Malacca Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for United Malacca Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for United Malacca Bhd. Explore United Malacca Bhd (2593) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 1.06x RM280.73 Million RM240.25 Million RM265.35 Million ▲ +58.5%
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