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 7227 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see UMS-Neiken Group Bhd (7227) cash flow conversion.

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. Explore debt repayment capacity of UMS-Neiken Group Bhd to assess how comfortably operating cash covers total debt obligations.

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