Uscom Ltd (UCM) — Financial Flexibility Index
Uscom Ltd (UCM) has a Financial Flexibility Index of -4.64x as of December 2025. Free cash flow of AU$-1.29 Million (operating CF AU$-1.29 Million minus capex AU$2.52K) represents -5% of total liabilities (AU$278.09K). Check Uscom Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uscom Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Uscom Ltd across 21 annual periods. For the full cash flow conversion analysis, see UCM cash generation efficiency.
Annual Financial Flexibility Index for Uscom Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Uscom Ltd. Explore Uscom Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | AU$-2.70 Million | AU$-2.71 Million | AU$3.29 Million | ▼ -53.8% |
| 2024 | -0.53x | AU$-1.11 Million | AU$-1.16 Million | AU$2.07 Million | ▲ +10.4% |
| 2023 | -0.60x | AU$-1.27 Million | AU$-1.42 Million | AU$2.14 Million | ▼ -43.8% |
| 2022 | -0.41x | AU$-852.20K | AU$-967.51K | AU$2.06 Million | ▼ -1158.4% |
| 2021 | 0.04x | AU$88.33K | AU$54.98K | AU$2.26 Million | ▲ +139.8% |
| 2020 | -0.10x | AU$-245.07K | AU$-283.23K | AU$2.50 Million | ▲ +94.4% |
| 2019 | -1.77x | AU$-1.15 Million | AU$-1.22 Million | AU$650.99K | ▲ +38.5% |
| 2018 | -2.87x | AU$-1.52 Million | AU$-1.70 Million | AU$530.76K | ▼ -127.5% |
| 2017 | -1.26x | AU$-894.49K | AU$-952.04K | AU$708.23K | ▲ +24.1% |
| 2016 | -1.66x | AU$-1.29 Million | AU$-1.29 Million | AU$773.75K | ▼ -10.5% |
| 2015 | -1.51x | AU$-976.18K | AU$-992.80K | AU$647.69K | ▲ +40.8% |
| 2014 | -2.55x | AU$-1.15 Million | AU$-1.24 Million | AU$449.82K | ▼ -33.4% |
| 2013 | -1.91x | AU$-878.65K | AU$-971.58K | AU$460.52K | ▲ +56.8% |
| 2012 | -4.41x | AU$-1.58 Million | AU$-1.66 Million | AU$358.29K | ▲ +18.5% |
| 2011 | -5.42x | AU$-2.11 Million | AU$-2.19 Million | AU$388.69K | ▼ -54.1% |
| 2010 | -3.52x | AU$-1.34 Million | AU$-1.50 Million | AU$381.38K | ▼ -93.3% |
| 2009 | -1.82x | AU$-853.45K | AU$-1.02 Million | AU$469.31K | ▲ +56.9% |
| 2008 | -4.22x | AU$-1.49 Million | AU$-1.67 Million | AU$354.31K | ▲ +40.7% |
| 2007 | -7.11x | AU$-3.12 Million | AU$-3.27 Million | AU$438.38K | ▼ -49.8% |
| 2006 | -4.74x | AU$-3.04 Million | AU$-3.19 Million | AU$641.30K | ▲ +26.3% |
| 2005 | -6.44x | AU$-2.40 Million | AU$-2.59 Million | AU$372.46K | — |