Uzma Bhd Financial Flexibility Index
Uzma Bhd financial flexibility index. 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). Explore Uzma Bhd (7250) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uzma Bhd (2013–2025)
Financial flexibility index of Uzma Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Uzma Bhd across 13 annual periods. Check Uzma Bhd (7250) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Uzma Bhd Financial Flexibility Index by Year (2013–2025)
Uzma Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Uzma Bhd. For the full cash flow conversion analysis, see Uzma Bhd operating cash flow efficiency.
| 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 | — |