Universal Biosensors Inc (UBI) — 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$7.86 Million). Check UBI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Biosensors Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Universal Biosensors Inc across 22 annual periods. See how liquid is Universal Biosensors Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Universal Biosensors Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Universal Biosensors Inc. For the full company profile including market capitalisation, see market cap of Universal Biosensors Inc.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.40x | AU$-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 | — |