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$7.86 Million). Check total reinvestment intensity of Universal Biosensors Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Biosensors Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Universal Biosensors Inc across 22 annual periods. For the full cash flow conversion analysis, see UBI cash generation efficiency.
Annual Financial Flexibility Index for Universal Biosensors Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Universal Biosensors Inc. Explore cash flow to debt ratio of Universal Biosensors Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.40x | AU$-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 | — |