UOA Real Estate Investment Trust Financial Flexibility Index
UOA Real Estate Investment Trust financial flexibility index. UOA Real Estate Investment Trust (5110) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM78.16 Million (operating CF RM75.39 Million minus capex RM2.77 Million) represents 0% of total liabilities (RM773.78 Million). Explore capital reinvestment ratio of UOA Real Estate Investment Trust to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UOA Real Estate Investment Trust (2016–2025)
Financial flexibility index of UOA Real Estate Investment Trust from 2016 to 2025. Historical Financial Flexibility Index trend for UOA Real Estate Investment Trust across 10 annual periods. Check UOA Real Estate Investment Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
UOA Real Estate Investment Trust Financial Flexibility Index by Year (2016–2025)
UOA Real Estate Investment Trust financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for UOA Real Estate Investment Trust. For the full cash flow conversion analysis, see how efficiently does UOA Real Estate Investment Trust generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM78.16 Million | RM75.39 Million | RM773.78 Million | ▼ -5.0% |
| 2024 | 0.11x | RM82.58 Million | RM67.38 Million | RM776.71 Million | ▲ +0.7% |
| 2023 | 0.11x | RM78.61 Million | RM78.33 Million | RM744.14 Million | ▼ -7.5% |
| 2022 | 0.11x | RM83.73 Million | RM83.09 Million | RM733.44 Million | ▼ -5.7% |
| 2021 | 0.12x | RM89.58 Million | RM89.57 Million | RM739.68 Million | ▲ +107.9% |
| 2020 | 0.06x | RM45.64 Million | RM45.40 Million | RM783.54 Million | ▼ -63.8% |
| 2019 | 0.16x | RM54.74 Million | RM54.57 Million | RM340.27 Million | ▲ +22.1% |
| 2018 | 0.13x | RM42.73 Million | RM42.69 Million | RM324.25 Million | ▲ +10.6% |
| 2017 | 0.12x | RM51.62 Million | RM51.59 Million | RM433.34 Million | ▼ -14.4% |
| 2016 | 0.14x | RM60.34 Million | RM60.33 Million | RM433.38 Million | — |