Uwc Bhd (5292) — Financial Flexibility Index
Uwc Bhd (5292) has a Financial Flexibility Index of 0.06x as of January 2026. Free cash flow of RM10.25 Million (operating CF RM-6.12 Million minus capex RM16.37 Million) represents 0% of total liabilities (RM176.75 Million). Check strategic asset allocation of Uwc Bhd to assess the company's strategic physical and investment asset allocation.
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. See 5292 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Uwc Bhd market capitalisation.
| 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 | — |