Uwc Bhd Financial Flexibility Index
Uwc Bhd 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). Explore reinvestment intensity of Uwc Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uwc Bhd (2016–2025)
Financial flexibility index of Uwc Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Uwc Bhd across 10 annual periods. Check cash flow reinvestment rate of Uwc Bhd to assess the company's total reinvestment commitment from operating cash flow.
Uwc Bhd Financial Flexibility Index by Year (2016–2025)
Uwc Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Uwc Bhd. For the full cash flow conversion analysis, see Uwc Bhd cash conversion from operations.
| 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 | — |