UPA Corporation Bhd (7757) — Financial Flexibility Index
UPA Corporation Bhd (7757) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of RM-2.70 Million (operating CF RM-2.72 Million minus capex RM21.00K) represents 0% of total liabilities (RM29.74 Million). Check UPA Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UPA Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for UPA Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see UPA Corporation Bhd (7757) cash conversion ratio.
Annual Financial Flexibility Index for UPA Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for UPA Corporation Bhd. Explore 7757 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM-35.00K | RM-1.44 Million | RM35.05 Million | ▼ -100.2% |
| 2024 | 0.54x | RM17.42 Million | RM6.15 Million | RM32.09 Million | ▼ -41.4% |
| 2023 | 0.93x | RM34.92 Million | RM30.32 Million | RM37.65 Million | ▲ +324.6% |
| 2022 | 0.22x | RM7.50 Million | RM4.22 Million | RM34.34 Million | ▼ -59.6% |
| 2021 | 0.54x | RM15.74 Million | RM10.72 Million | RM29.09 Million | ▼ -47.4% |
| 2020 | 1.03x | RM30.84 Million | RM21.83 Million | RM30.00 Million | ▲ +113.5% |
| 2019 | 0.48x | RM20.47 Million | RM17.99 Million | RM42.50 Million | ▲ +10.9% |
| 2018 | 0.43x | RM18.57 Million | RM13.52 Million | RM42.76 Million | ▲ +126.1% |
| 2017 | 0.19x | RM8.28 Million | RM4.23 Million | RM43.10 Million | ▼ -59.6% |
| 2016 | 0.48x | RM18.35 Million | RM11.57 Million | RM38.56 Million | ▼ -27.6% |
| 2015 | 0.66x | RM23.00 Million | RM19.00 Million | RM35.00 Million | ▲ +22.5% |
| 2014 | 0.54x | RM22.00 Million | RM16.00 Million | RM41.00 Million | ▼ -19.5% |
| 2013 | 0.67x | RM26.00 Million | RM15.00 Million | RM39.00 Million | ▲ +36.5% |
| 2012 | 0.49x | RM21.00 Million | RM13.00 Million | RM43.00 Million | — |