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). Check Urbanise.com Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Urbanise.com Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 UBN market cap overview.
| 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 | — |