Uwc Bhd (5292) — Financial Flexibility Index
Uwc Bhd (5292) has a Financial Flexibility Index of 0.29x as of April 2026. Free cash flow of RM50.20 Million (operating CF RM31.12 Million minus capex RM19.07 Million) represents 0% of total liabilities (RM172.13 Million). Check 5292 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uwc Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Uwc Bhd across 10 annual periods. For the full cash flow conversion analysis, see 5292 cash flow metrics.
Annual Financial Flexibility Index for Uwc Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Uwc Bhd. Explore Uwc Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM102.27 Million | RM-4.91 Million | RM117.72 Million | ▲ +49.1% |
| 2024 | 0.58x | RM38.29 Million | RM5.88 Million | RM65.70 Million | ▼ -85.3% |
| 2023 | 3.96x | RM164.88 Million | RM133.52 Million | RM41.65 Million | ▲ +192.0% |
| 2022 | 1.36x | RM81.29 Million | RM33.94 Million | RM59.97 Million | ▼ -27.9% |
| 2021 | 1.88x | RM102.79 Million | RM74.22 Million | RM54.64 Million | ▲ +40.3% |
| 2020 | 1.34x | RM76.76 Million | RM55.29 Million | RM57.27 Million | ▲ +204.1% |
| 2019 | 0.44x | RM24.38 Million | RM11.36 Million | RM55.31 Million | ▲ +25.5% |
| 2018 | 0.35x | RM33.72 Million | RM17.36 Million | RM96.01 Million | ▼ -10.7% |
| 2017 | 0.39x | RM24.39 Million | RM6.71 Million | RM62.00 Million | ▼ -65.9% |
| 2016 | 1.15x | RM59.49 Million | RM31.82 Million | RM51.52 Million | — |