UMS Holdings Bhd Financial Flexibility Index
UMS Holdings Bhd 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). See UMS Holdings Bhd free cash flow 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 UMS Holdings Bhd (2012–2025)
Financial flexibility index of UMS Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for UMS Holdings Bhd across 14 annual periods. Check UMS Holdings Bhd (7137) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
UMS Holdings Bhd Financial Flexibility Index by Year (2012–2025)
UMS Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for UMS Holdings Bhd. For the full cash flow conversion analysis, see UMS Holdings Bhd (7137) cash flow conversion.
| 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 | — |