Urbanise.com Ltd (UBN) — Financial Flexibility Index
Urbanise.com Ltd (UBN) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of AU$-3.21 Million (operating CF AU$-3.24 Million minus capex AU$31.33K) represents 0% of total liabilities (AU$9.31 Million). Also explore UBN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urbanise.com Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Urbanise.com Ltd across 13 annual periods. Check Urbanise.com Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Urbanise.com Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Urbanise.com Ltd. For the full company profile including market capitalisation, see Urbanise.com Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | AU$5.41 Million | AU$5.38 Million | AU$12.05 Million | ▲ +291.7% |
| 2024 | -0.23x | AU$-2.07 Million | AU$-2.08 Million | AU$8.83 Million | ▲ +31.2% |
| 2023 | -0.34x | AU$-2.97 Million | AU$-3.03 Million | AU$8.73 Million | ▼ -21.9% |
| 2022 | -0.28x | AU$-1.79 Million | AU$-2.81 Million | AU$6.40 Million | ▼ -74.9% |
| 2021 | -0.16x | AU$-1.03 Million | AU$-2.14 Million | AU$6.46 Million | ▼ -180.6% |
| 2020 | 0.20x | AU$1.10 Million | AU$-122.76K | AU$5.57 Million | ▲ +134.4% |
| 2019 | -0.58x | AU$-2.43 Million | AU$-2.50 Million | AU$4.22 Million | ▲ +71.6% |
| 2018 | -2.03x | AU$-6.84 Million | AU$-8.00 Million | AU$3.37 Million | ▲ +6.2% |
| 2017 | -2.16x | AU$-8.54 Million | AU$-8.76 Million | AU$3.95 Million | ▲ +14.7% |
| 2016 | -2.54x | AU$-9.98 Million | AU$-10.34 Million | AU$3.93 Million | ▼ -182.5% |
| 2015 | -0.90x | AU$-4.39 Million | AU$-5.46 Million | AU$4.89 Million | ▼ -354.2% |
| 2014 | 0.35x | AU$710.67K | AU$692.57K | AU$2.01 Million | ▲ +265.9% |
| 2013 | 0.10x | AU$451.61K | AU$451.61K | AU$4.68 Million | — |