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 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
Uchi Technologies Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Uchi Technologies Bhd across 20 annual periods. See Uchi Technologies Bhd (7100) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Uchi Technologies Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Uchi Technologies Bhd. For the full company profile including market capitalisation, see Uchi Technologies Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.41x | RM97.45 Million | RM95.49 Million | RM28.62 Million | ▼ -10.1% |
| 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 | — |