UOA Development Bhd (5200) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore 5200 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM29.51 Million
Operating CF − Capex

Total Liabilities

RM522.66 Million
MYR

Capital Expenditures

RM1.77 Million
MYR

UOA Development Bhd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for UOA Development Bhd across 17 annual periods. Check UOA Development Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 5200 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities