Uscom Ltd (UCM) — Financial Flexibility Index
Uscom Ltd (UCM) has a Financial Flexibility Index of -0.46x as of June 2025. Free cash flow of AU$-1.50 Million (operating CF AU$-1.52 Million minus capex AU$11.18K) represents 0% of total liabilities (AU$3.29 Million). Also explore UCM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uscom Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Uscom Ltd across 21 annual periods. Check strategic asset allocation of Uscom Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Uscom Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Uscom Ltd. For the full company profile including market capitalisation, see Uscom Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |