Urbanise.com Ltd Financial Flexibility Index
Urbanise.com Ltd 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). See Urbanise.com Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Urbanise.com Ltd (2013–2025)
Financial flexibility index of Urbanise.com Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Urbanise.com Ltd across 13 annual periods. Check cash flow quality index of Urbanise.com Ltd to evaluate the quality of earnings relative to operating cash generation.
Urbanise.com Ltd Financial Flexibility Index by Year (2013–2025)
Urbanise.com Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Urbanise.com Ltd. For the full cash flow conversion analysis, see UBN cash flow metrics.
| 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 | — |