Uchi Technologies Bhd (7100) — Financial Flexibility Index
Uchi Technologies Bhd (7100) has a Financial Flexibility Index of 0.82x as of March 2026. Free cash flow of RM21.51 Million (operating CF RM21.44 Million minus capex RM69.00K) represents 1% of total liabilities (RM26.26 Million). Check Uchi Technologies Bhd (7100) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uchi Technologies Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Uchi Technologies Bhd across 20 annual periods. For the full cash flow conversion analysis, see Uchi Technologies Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Uchi Technologies Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Uchi Technologies Bhd. Explore Uchi Technologies Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.21x | RM91.94 Million | RM89.97 Million | RM28.62 Million | ▼ -15.2% |
| 2024 | 3.79x | RM116.23 Million | RM111.74 Million | RM30.68 Million | ▲ +11.4% |
| 2023 | 3.40x | RM136.51 Million | RM133.58 Million | RM40.15 Million | ▲ +166.6% |
| 2022 | 1.28x | RM119.04 Million | RM116.86 Million | RM93.35 Million | ▲ +3.9% |
| 2021 | 1.23x | RM98.78 Million | RM98.27 Million | RM80.48 Million | ▲ +2.6% |
| 2020 | 1.20x | RM86.38 Million | RM85.70 Million | RM72.24 Million | ▼ -4.2% |
| 2019 | 1.25x | RM84.80 Million | RM84.05 Million | RM67.93 Million | ▲ +17.2% |
| 2018 | 1.06x | RM72.60 Million | RM63.37 Million | RM68.17 Million | ▲ +63.4% |
| 2017 | 0.65x | RM69.45 Million | RM68.34 Million | RM106.58 Million | ▼ -42.7% |
| 2016 | 1.14x | RM58.77 Million | RM55.84 Million | RM51.72 Million | ▲ +17.6% |
| 2015 | 0.97x | RM47.38 Million | RM47.13 Million | RM49.02 Million | ▼ -23.1% |
| 2014 | 1.26x | RM61.89 Million | RM49.43 Million | RM49.22 Million | ▼ -44.9% |
| 2013 | 2.28x | RM63.25 Million | RM46.58 Million | RM27.72 Million | ▲ +49.1% |
| 2012 | 1.53x | RM72.58 Million | RM46.54 Million | RM47.44 Million | ▼ -16.8% |
| 2011 | 1.84x | RM65.22 Million | RM53.65 Million | RM35.48 Million | ▲ +20.0% |
| 2010 | 1.53x | RM50.61 Million | RM48.62 Million | RM33.03 Million | ▲ +9.0% |
| 2009 | 1.41x | RM36.90 Million | RM31.32 Million | RM26.25 Million | ▼ -26.8% |
| 2008 | 1.92x | RM74.76 Million | RM66.08 Million | RM38.94 Million | ▲ +33.2% |
| 2007 | 1.44x | RM82.89 Million | RM75.93 Million | RM57.51 Million | ▲ +16.2% |
| 2006 | 1.24x | RM76.26 Million | RM75.54 Million | RM61.47 Million | — |