Uscom Ltd Financial Flexibility Index
Uscom Ltd 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$278.09K). See UCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uscom Ltd (2005–2025)
Financial flexibility index of Uscom Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Uscom Ltd across 21 annual periods. Check how high is Uscom Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Uscom Ltd Financial Flexibility Index by Year (2005–2025)
Uscom Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Uscom Ltd. For the full cash flow conversion analysis, see cash flow conversion of Uscom Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |