UMS Holdings Bhd (7137) — Financial Flexibility Index
UMS Holdings Bhd (7137) has a Financial Flexibility Index of 0.62x as of September 2025. Free cash flow of RM5.17 Million (operating CF RM2.90 Million minus capex RM2.27 Million) represents 1% of total liabilities (RM8.35 Million). Also explore UMS Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UMS Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for UMS Holdings Bhd across 14 annual periods. Check UMS Holdings Bhd (7137) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for UMS Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for UMS Holdings Bhd. For the full company profile including market capitalisation, see UMS Holdings Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | RM5.17 Million | RM2.90 Million | RM8.35 Million | ▼ -74.9% |
| 2024 | 2.47x | RM17.02 Million | RM14.45 Million | RM6.89 Million | ▲ +1104.2% |
| 2023 | -0.25x | RM-1.57 Million | RM-3.06 Million | RM6.39 Million | ▼ -174.7% |
| 2022 | 0.33x | RM1.35 Million | RM325.60K | RM4.09 Million | ▼ -40.6% |
| 2021 | 0.55x | RM1.21 Million | RM933.52K | RM2.18 Million | ▼ -56.7% |
| 2020 | 1.28x | RM6.40 Million | RM5.76 Million | RM5.00 Million | ▲ +128.0% |
| 2019 | 0.56x | RM5.47 Million | RM2.89 Million | RM9.73 Million | ▼ -66.4% |
| 2018 | 1.67x | RM18.09 Million | RM10.93 Million | RM10.81 Million | ▲ +221.5% |
| 2017 | 0.52x | RM4.46 Million | RM325.98K | RM8.57 Million | ▼ -79.5% |
| 2016 | 2.54x | RM21.08 Million | RM8.01 Million | RM8.30 Million | ▲ +132.8% |
| 2015 | 1.09x | RM12.00 Million | RM9.00 Million | RM11.00 Million | ▼ -9.1% |
| 2014 | 1.20x | RM12.00 Million | RM7.00 Million | RM10.00 Million | ▲ +5.9% |
| 2013 | 1.13x | RM17.00 Million | RM11.00 Million | RM15.00 Million | ▲ +63.7% |
| 2012 | 0.69x | RM9.00 Million | RM6.00 Million | RM13.00 Million | — |