Unisem M Bhd (5005) — Financial Flexibility Index
Unisem M Bhd (5005) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of RM241.72 Million (operating CF RM89.63 Million minus capex RM152.09 Million) represents 0% of total liabilities (RM915.72 Million). Check cash flow reinvestment rate of Unisem M Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unisem M Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Unisem M Bhd across 19 annual periods. For the full cash flow conversion analysis, see Unisem M Bhd cash conversion from operations.
Annual Financial Flexibility Index for Unisem M Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Unisem M Bhd. Explore 5005 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | RM559.82 Million | RM262.61 Million | RM643.81 Million | ▼ -26.8% |
| 2023 | 1.19x | RM716.08 Million | RM364.01 Million | RM602.61 Million | ▼ -28.4% |
| 2022 | 1.66x | RM999.64 Million | RM404.46 Million | RM602.40 Million | ▲ +24.7% |
| 2021 | 1.33x | RM821.04 Million | RM337.58 Million | RM616.84 Million | ▲ +23.7% |
| 2020 | 1.08x | RM536.48 Million | RM295.77 Million | RM498.75 Million | ▲ +15.1% |
| 2019 | 0.93x | RM389.94 Million | RM160.93 Million | RM417.23 Million | ▼ -16.5% |
| 2018 | 1.12x | RM408.99 Million | RM237.05 Million | RM365.47 Million | ▼ -13.6% |
| 2017 | 1.30x | RM495.46 Million | RM338.95 Million | RM382.32 Million | ▲ +0.7% |
| 2016 | 1.29x | RM472.58 Million | RM350.51 Million | RM367.16 Million | ▼ -9.1% |
| 2015 | 1.42x | RM473.97 Million | RM328.60 Million | RM334.60 Million | ▲ +138.3% |
| 2014 | 0.59x | RM268.62 Million | RM222.61 Million | RM451.83 Million | ▲ +30.8% |
| 2013 | 0.45x | RM274.80 Million | RM212.00 Million | RM604.68 Million | ▲ +14.6% |
| 2012 | 0.40x | RM292.88 Million | RM171.09 Million | RM738.71 Million | ▼ -41.4% |
| 2011 | 0.68x | RM507.30 Million | RM224.65 Million | RM749.84 Million | ▼ -1.9% |
| 2010 | 0.69x | RM526.32 Million | RM266.85 Million | RM763.19 Million | ▲ +23.0% |
| 2009 | 0.56x | RM368.96 Million | RM235.55 Million | RM658.26 Million | ▲ +3.8% |
| 2008 | 0.54x | RM427.94 Million | RM238.17 Million | RM792.66 Million | ▲ +43.8% |
| 2007 | 0.38x | RM335.56 Million | RM211.83 Million | RM893.66 Million | ▼ -30.2% |
| 2006 | 0.54x | RM283.61 Million | RM142.50 Million | RM527.53 Million | — |