UPA Corporation Bhd (7757) — Financial Flexibility Index
UPA Corporation Bhd (7757) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of RM10.82 Million (operating CF RM10.38 Million minus capex RM438.00K) represents 0% of total liabilities (RM34.80 Million). Check UPA Corporation Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 7757 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UPA Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for UPA Corporation Bhd. For the full company profile including market capitalisation, see 7757 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM-35.00K | RM-1.44 Million | RM34.80 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 | — |