Uwc Bhd (5292) — Financial Flexibility Index
Uwc Bhd (5292) has a Financial Flexibility Index of 0.23x as of October 2025. Free cash flow of RM34.23 Million (operating CF RM15.29 Million minus capex RM18.95 Million) represents 0% of total liabilities (RM149.28 Million). Also explore Uwc Bhd (5292) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 5292 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Uwc Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Uwc Bhd. For the full company profile including market capitalisation, see market value of Uwc Bhd.
| 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 | — |