Unimech Group Bhd (7091) — Financial Flexibility Index
Unimech Group Bhd (7091) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of RM66.62 Million (operating CF RM47.17 Million minus capex RM19.46 Million) represents 0% of total liabilities (RM204.08 Million). Check Unimech Group Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unimech Group Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Unimech Group Bhd across 14 annual periods. See Unimech Group Bhd (7091) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unimech Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Unimech Group Bhd. For the full company profile including market capitalisation, see Unimech Group Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM66.62 Million | RM47.17 Million | RM204.08 Million | ▲ +16.8% |
| 2024 | 0.28x | RM59.75 Million | RM37.18 Million | RM213.71 Million | ▲ +36.3% |
| 2023 | 0.21x | RM41.99 Million | RM28.11 Million | RM204.67 Million | ▲ +31.9% |
| 2022 | 0.16x | RM30.68 Million | RM17.94 Million | RM197.28 Million | ▼ -8.5% |
| 2021 | 0.17x | RM33.81 Million | RM26.83 Million | RM199.01 Million | ▼ -29.1% |
| 2020 | 0.24x | RM47.73 Million | RM40.33 Million | RM199.13 Million | ▲ +38.9% |
| 2019 | 0.17x | RM35.78 Million | RM29.48 Million | RM207.24 Million | ▲ +50.4% |
| 2018 | 0.11x | RM23.20 Million | RM19.08 Million | RM202.17 Million | ▼ -43.3% |
| 2017 | 0.20x | RM41.36 Million | RM31.59 Million | RM204.32 Million | ▲ +44.0% |
| 2016 | 0.14x | RM28.84 Million | RM21.40 Million | RM205.23 Million | ▲ +45.0% |
| 2015 | 0.10x | RM19.00 Million | RM12.00 Million | RM196.00 Million | ▼ -50.1% |
| 2014 | 0.19x | RM35.00 Million | RM9.00 Million | RM180.00 Million | ▲ +41.0% |
| 2013 | 0.14x | RM20.00 Million | RM2.00 Million | RM145.00 Million | ▲ +132.8% |
| 2012 | 0.06x | RM8.00 Million | RM-3.00 Million | RM135.00 Million | — |