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

Latest as of December 2025: 0.28x

United U Li Corporation Bhd (7133) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of RM17.82 Million (operating CF RM11.49 Million minus capex RM6.33 Million) represents 0% of total liabilities (RM63.66 Million). Also explore 7133 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM17.82 Million
Operating CF − Capex

Total Liabilities

RM63.66 Million
MYR

Capital Expenditures

RM6.33 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. Check United U Li Corporation Bhd (7133) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is United U Li Corporation Bhd worth.

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