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 total reinvestment intensity of UOA Development Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UOA Development Bhd (5200) cash conversion ratio.
Annual Financial Flexibility Index for UOA Development Bhd (2008–2024)
Year-by-year free cash flow to debt coverage for UOA Development Bhd. Explore how well can UOA Development Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |