UMS-Neiken Group Bhd (7227) — Financial Flexibility Index

Latest as of March 2026: 0.48x

UMS-Neiken Group Bhd (7227) has a Financial Flexibility Index of 0.48x as of March 2026. Free cash flow of RM3.23 Million (operating CF RM2.18 Million minus capex RM1.05 Million) represents 0% of total liabilities (RM6.75 Million). Check asset allocation strategy of UMS-Neiken Group Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.23 Million
Operating CF − Capex

Total Liabilities

RM6.75 Million
MYR

Capital Expenditures

RM1.05 Million
MYR

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

Historical Financial Flexibility Index trend for UMS-Neiken Group Bhd across 14 annual periods. See working capital position of UMS-Neiken Group Bhd to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for UMS-Neiken Group Bhd. For the full company profile including market capitalisation, see market value of UMS-Neiken Group Bhd.

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