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$278.09K). Check asset allocation strategy of Uscom Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uscom Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Uscom Ltd across 21 annual periods. See UCM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Uscom Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Uscom Ltd. For the full company profile including market capitalisation, see UCM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |