UPA Corporation Bhd Financial Flexibility Index
UPA Corporation Bhd 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). See 7757 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UPA Corporation Bhd (2012–2025)
Financial flexibility index of UPA Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for UPA Corporation Bhd across 14 annual periods. Check how high is UPA Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
UPA Corporation Bhd Financial Flexibility Index by Year (2012–2025)
UPA Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for UPA Corporation Bhd. For the full cash flow conversion analysis, see UPA Corporation Bhd cash conversion from operations.
| 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 | — |