UMS-Neiken Group Bhd Financial Flexibility Index

Latest as of June 2026: -0.04x

UMS-Neiken Group Bhd financial flexibility index. UMS-Neiken Group Bhd (7227) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of RM-327.00K (operating CF RM-1.03 Million minus capex RM701.00K) represents 0% of total liabilities (RM8.43 Million). Explore capital reinvestment ratio of UMS-Neiken Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-327.00K
Operating CF − Capex

Total Liabilities

RM8.43 Million
MYR

Capital Expenditures

RM701.00K
MYR

Financial Flexibility Index of UMS-Neiken Group Bhd (2012–2025)

Financial flexibility index of UMS-Neiken Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for UMS-Neiken Group Bhd across 14 annual periods. Check cash flow reinvestment rate of UMS-Neiken Group Bhd to assess the company's total reinvestment commitment from operating cash flow.

UMS-Neiken Group Bhd Financial Flexibility Index by Year (2012–2025)

UMS-Neiken Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for UMS-Neiken Group Bhd. For the full cash flow conversion analysis, see UMS-Neiken Group Bhd cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 2.20x RM19.56 Million RM10.16 Million RM8.91 Million ▲ +259.0%
2024 0.61x RM4.92 Million RM2.27 Million RM8.04 Million ▼ -57.3%
2023 1.43x RM12.02 Million RM9.12 Million RM8.39 Million ▼ -52.9%
2022 3.04x RM23.97 Million RM21.29 Million RM7.88 Million ▲ +227.1%
2021 0.93x RM11.01 Million RM6.48 Million RM11.84 Million ▲ +21.2%
2020 0.77x RM8.45 Million RM5.37 Million RM11.01 Million ▼ -54.1%
2019 1.67x RM17.98 Million RM9.20 Million RM10.76 Million ▲ +41.0%
2018 1.18x RM16.00 Million RM10.85 Million RM13.51 Million ▲ +132.1%
2017 0.51x RM8.07 Million RM6.69 Million RM15.81 Million ▲ +20.3%
2016 0.42x RM9.08 Million RM6.42 Million RM21.41 Million ▼ -68.2%
2015 1.33x RM20.00 Million RM17.00 Million RM15.00 Million —
2014 0.00x RM0.00 RM-1.00 Million RM17.00 Million ▼ -100.0%
2013 0.60x RM15.00 Million RM10.00 Million RM25.00 Million ▼ -29.1%
2012 0.85x RM11.00 Million RM10.00 Million RM13.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities