UOA Development Bhd (5200) — Financial Flexibility Index
UOA Development Bhd (5200) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of RM29.51 Million (operating CF RM27.74 Million minus capex RM1.77 Million) represents 0% of total liabilities (RM522.66 Million). Check asset allocation strategy of UOA Development Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UOA Development Bhd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for UOA Development Bhd across 17 annual periods. See UOA Development Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UOA Development Bhd (2008–2024)
Year-by-year free cash flow to debt coverage for UOA Development Bhd. For the full company profile including market capitalisation, see UOA Development Bhd (5200) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | RM44.55 Million | RM26.41 Million | RM553.57 Million | ▼ -86.2% |
| 2023 | 0.58x | RM287.35 Million | RM265.93 Million | RM491.86 Million | ▼ -38.6% |
| 2022 | 0.95x | RM510.78 Million | RM489.19 Million | RM536.52 Million | ▲ +187.4% |
| 2021 | 0.33x | RM200.26 Million | RM196.32 Million | RM604.62 Million | ▼ -52.7% |
| 2020 | 0.70x | RM404.11 Million | RM388.38 Million | RM577.05 Million | ▼ -22.9% |
| 2019 | 0.91x | RM627.36 Million | RM569.41 Million | RM691.01 Million | ▲ +106.2% |
| 2018 | 0.44x | RM372.24 Million | RM305.21 Million | RM845.57 Million | ▲ +142.6% |
| 2017 | 0.18x | RM179.87 Million | RM148.27 Million | RM991.04 Million | ▼ -40.9% |
| 2016 | 0.31x | RM321.73 Million | RM296.85 Million | RM1.05 Billion | ▲ +17.1% |
| 2015 | 0.26x | RM285.45 Million | RM276.65 Million | RM1.09 Billion | ▲ +6.3% |
| 2014 | 0.25x | RM149.74 Million | RM132.65 Million | RM606.85 Million | ▼ -59.1% |
| 2013 | 0.60x | RM335.60 Million | RM326.83 Million | RM556.82 Million | ▲ +24.8% |
| 2012 | 0.48x | RM210.64 Million | RM204.03 Million | RM436.26 Million | ▲ +986.7% |
| 2011 | 0.04x | RM13.13 Million | RM-34.57 Million | RM295.55 Million | ▲ +372.7% |
| 2010 | -0.02x | RM-9.58 Million | RM-12.92 Million | RM588.16 Million | ▼ -105.8% |
| 2009 | 0.28x | RM102.69 Million | RM100.11 Million | RM368.32 Million | ▲ +433.9% |
| 2008 | -0.08x | RM-30.79 Million | RM-36.58 Million | RM368.79 Million | — |