UPA Corporation Bhd (7757) — Financial Flexibility Index

Latest as of December 2025: 0.31x

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). Also explore 7757 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.82 Million
Operating CF − Capex

Total Liabilities

RM34.80 Million
MYR

Capital Expenditures

RM438.00K
MYR

UPA Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for UPA Corporation Bhd across 14 annual periods. Check UPA Corporation Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 UPA Corporation Bhd market cap and 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities