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$7.86 Million). Also explore Universal Biosensors Inc (UBI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Biosensors Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Universal Biosensors Inc across 22 annual periods. Check UBI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Universal Biosensors Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Universal Biosensors Inc. For the full company profile including market capitalisation, see UBI market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.40x | AU$-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 | — |