Unimech Group Bhd (7091) — Financial Flexibility Index

Latest as of March 2026: 0.18x

Unimech Group Bhd (7091) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of RM23.63 Million (operating CF RM21.11 Million minus capex RM2.51 Million) represents 0% of total liabilities (RM133.97 Million). Check cash flow reinvestment rate of Unimech Group Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM23.63 Million
Operating CF − Capex

Total Liabilities

RM133.97 Million
MYR

Capital Expenditures

RM2.51 Million
MYR

Unimech Group Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Unimech Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7091 cash generation efficiency.

Annual Financial Flexibility Index for Unimech Group Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Unimech Group Bhd. Explore Unimech Group Bhd cash flow to debt 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 0.33x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities