Uzma Bhd (7250) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Uzma Bhd (7250) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM83.40 Million (operating CF RM48.44 Million minus capex RM34.96 Million) represents 0% of total liabilities (RM1.25 Billion). Check 7250 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM83.40 Million
Operating CF − Capex

Total Liabilities

RM1.25 Billion
MYR

Capital Expenditures

RM34.96 Million
MYR

Uzma Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Uzma Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Uzma Bhd.

Annual Financial Flexibility Index for Uzma Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Uzma Bhd. Explore how well can Uzma Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.20x RM230.00 Million RM138.20 Million RM1.14 Billion ▼ -54.2%
2024 0.44x RM384.55 Million RM77.48 Million RM875.52 Million ▲ +38.3%
2023 0.32x RM239.52 Million RM146.89 Million RM754.29 Million ▲ +230.9%
2022 0.10x RM73.41 Million RM51.18 Million RM764.96 Million ▼ -58.5%
2021 0.23x RM177.34 Million RM118.16 Million RM766.47 Million ▼ -13.4%
2020 0.27x RM229.80 Million RM163.30 Million RM860.34 Million ▼ -46.4%
2019 0.50x RM367.12 Million RM11.55 Million RM736.47 Million ▲ +62.1%
2018 0.31x RM167.32 Million RM111.06 Million RM544.23 Million ▲ +8.2%
2017 0.28x RM213.21 Million RM15.24 Million RM750.44 Million ▼ -24.0%
2016 0.37x RM174.45 Million RM41.91 Million RM466.47 Million ▼ -16.7%
2015 0.45x RM110.00 Million RM30.00 Million RM245.00 Million ▲ +197.4%
2014 0.15x RM16.00 Million RM5.00 Million RM106.00 Million ▼ -45.7%
2013 0.28x RM30.00 Million RM21.00 Million RM108.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities