Universal Biosensors Inc Financial Flexibility Index
Universal Biosensors Inc financial flexibility index. Universal Biosensors Inc (UBI) has a Financial Flexibility Index of -0.27x as of June 2025. Free cash flow of AU$-2.12 Million (operating CF AU$-2.13 Million minus capex AU$8.50K) represents 0% of total liabilities (AU$7.86 Million). See cash generation quality of Universal Biosensors Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Universal Biosensors Inc (2002–2024)
Financial flexibility index of Universal Biosensors Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Universal Biosensors Inc across 22 annual periods. Check how high is Universal Biosensors Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Universal Biosensors Inc Financial Flexibility Index by Year (2002–2024)
Universal Biosensors Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Universal Biosensors Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Universal Biosensors Inc.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.40x | AU$-11.89 Million | AU$-12.30 Million | AU$8.47 Million | ▼ -11.7% |
| 2023 | -1.26x | AU$-13.15 Million | AU$-14.62 Million | AU$10.47 Million | ▼ -91.8% |
| 2022 | -0.66x | AU$-13.14 Million | AU$-14.70 Million | AU$20.05 Million | ▼ -19.9% |
| 2021 | -0.55x | AU$-9.23 Million | AU$-9.90 Million | AU$16.89 Million | ▼ -27.2% |
| 2020 | -0.43x | AU$-7.90 Million | AU$-8.29 Million | AU$18.40 Million | ▼ -117.0% |
| 2019 | 2.52x | AU$43.55 Million | AU$33.24 Million | AU$17.27 Million | ▲ +2099.8% |
| 2018 | 0.11x | AU$2.21 Million | AU$1.76 Million | AU$19.30 Million | ▼ -61.5% |
| 2017 | 0.30x | AU$9.98 Million | AU$8.69 Million | AU$33.49 Million | ▲ +32.5% |
| 2016 | 0.22x | AU$8.26 Million | AU$7.05 Million | AU$36.74 Million | ▲ +129.9% |
| 2015 | 0.10x | AU$3.10 Million | AU$1.83 Million | AU$31.70 Million | ▲ +161.0% |
| 2014 | -0.16x | AU$-4.46 Million | AU$-5.41 Million | AU$27.79 Million | ▲ +75.7% |
| 2013 | -0.66x | AU$-16.47 Million | AU$-16.63 Million | AU$24.94 Million | ▼ -145.0% |
| 2012 | -0.27x | AU$-2.61 Million | AU$-3.30 Million | AU$9.69 Million | ▲ +54.6% |
| 2011 | -0.59x | AU$-6.06 Million | AU$-7.16 Million | AU$10.19 Million | ▲ +3.9% |
| 2010 | -0.62x | AU$-4.09 Million | AU$-6.41 Million | AU$6.62 Million | ▼ -133.3% |
| 2009 | 1.86x | AU$8.86 Million | AU$5.87 Million | AU$4.77 Million | ▲ +352.7% |
| 2008 | 0.41x | AU$2.45 Million | AU$-7.14 Million | AU$5.98 Million | ▲ +420.6% |
| 2007 | -0.13x | AU$-483.97K | AU$-9.31 Million | AU$3.78 Million | ▼ -111.8% |
| 2006 | 1.09x | AU$3.08 Million | AU$-2.33 Million | AU$2.84 Million | ▼ -4.3% |
| 2005 | 1.14x | AU$436.00K | AU$226.00K | AU$384.00K | ▼ -23.4% |
| 2004 | 1.48x | AU$384.00K | AU$205.00K | AU$259.00K | ▼ -35.7% |
| 2002 | 2.31x | AU$443.00K | AU$342.00K | AU$192.00K | — |