UMS Holdings Bhd (7137) — Financial Flexibility Index

Latest as of September 2025: 0.62x

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). Check 7137 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.17 Million
Operating CF − Capex

Total Liabilities

RM8.35 Million
MYR

Capital Expenditures

RM2.27 Million
MYR

UMS Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for UMS Holdings Bhd across 14 annual periods. See 7137 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 7137 company 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities