United U Li Corporation Bhd (7133) — Financial Flexibility Index

Latest as of March 2026: 0.44x

United U Li Corporation Bhd (7133) has a Financial Flexibility Index of 0.44x as of March 2026. Free cash flow of RM20.63 Million (operating CF RM18.67 Million minus capex RM1.96 Million) represents 0% of total liabilities (RM46.60 Million). Check United U Li Corporation Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.63 Million
Operating CF − Capex

Total Liabilities

RM46.60 Million
MYR

Capital Expenditures

RM1.96 Million
MYR

United U Li Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for United U Li Corporation Bhd across 14 annual periods. See United U Li Corporation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for United U Li Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for United U Li Corporation Bhd. For the full company profile including market capitalisation, see 7133 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 1.10x RM70.06 Million RM50.60 Million RM63.66 Million ▲ +7.4%
2024 1.02x RM54.26 Million RM34.33 Million RM52.94 Million ▼ -15.4%
2023 1.21x RM69.25 Million RM63.76 Million RM57.15 Million ▼ -2.1%
2022 1.24x RM58.05 Million RM53.50 Million RM46.90 Million ▲ +42666.8%
2021 0.00x RM208.14K RM-3.01 Million RM71.92 Million ▼ -99.6%
2020 0.78x RM43.71 Million RM41.68 Million RM56.16 Million ▲ +234.3%
2019 0.23x RM18.02 Million RM15.88 Million RM77.39 Million ▼ -38.8%
2018 0.38x RM21.22 Million RM17.93 Million RM55.79 Million ▲ +163.4%
2017 0.14x RM11.38 Million RM-18.27 Million RM78.78 Million ▼ -85.4%
2016 0.99x RM63.68 Million RM23.67 Million RM64.57 Million ▲ +49.3%
2015 0.66x RM35.00 Million RM22.00 Million RM53.00 Million ▼ -41.6%
2014 1.13x RM43.00 Million RM35.00 Million RM38.00 Million ▼ -3.4%
2013 1.17x RM41.00 Million RM23.00 Million RM35.00 Million ▲ +241.7%
2012 0.34x RM12.00 Million RM6.00 Million RM35.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities