UOA Real Estate Investment Trust (5110) — 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). Check how aggressively does UOA Real Estate Investment Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UOA Real Estate Investment Trust Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for UOA Real Estate Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see UOA Real Estate Investment Trust (5110) cash flow conversion.
Annual Financial Flexibility Index for UOA Real Estate Investment Trust (2016–2025)
Year-by-year free cash flow to debt coverage for UOA Real Estate Investment Trust. Explore 5110 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |