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 7133 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does United U Li Corporation Bhd generate cash.

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. Explore 7133 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 1.09x RM73.31 Million RM53.85 Million RM67.26 Million ▲ +6.3%
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