United U Li Corporation Bhd Financial Flexibility Index
United U Li Corporation Bhd financial flexibility index. United U Li Corporation Bhd (7133) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of RM3.08 Million (operating CF RM-572.00K minus capex RM3.65 Million) represents 0% of total liabilities (RM44.22 Million). See 7133 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of United U Li Corporation Bhd (2012–2025)
Financial flexibility index of United U Li Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for United U Li Corporation Bhd across 14 annual periods. Check United U Li Corporation Bhd (7133) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
United U Li Corporation Bhd Financial Flexibility Index by Year (2012–2025)
United U Li Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for United U Li Corporation Bhd. For the full cash flow conversion analysis, see 7133 operating cash flow.
| 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 | — |