Universal Store Holdings Ltd Financial Flexibility Index
Universal Store Holdings Ltd financial flexibility index. Universal Store Holdings Ltd (UNI) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of AU$31.60 Million (operating CF AU$26.62 Million minus capex AU$4.98 Million) represents 0% of total liabilities (AU$156.34 Million). See Universal Store Holdings Ltd (UNI) FCF generation index 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 Universal Store Holdings Ltd (2016–2025)
Financial flexibility index of Universal Store Holdings Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Universal Store Holdings Ltd across 10 annual periods. Check Universal Store Holdings Ltd (UNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Universal Store Holdings Ltd Financial Flexibility Index by Year (2016–2025)
Universal Store Holdings Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Universal Store Holdings Ltd. For the full cash flow conversion analysis, see Universal Store Holdings Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | AU$95.18 Million | AU$83.37 Million | AU$156.34 Million | ▼ -4.1% |
| 2024 | 0.63x | AU$89.88 Million | AU$78.77 Million | AU$141.59 Million | ▲ +5.4% |
| 2023 | 0.60x | AU$76.28 Million | AU$67.51 Million | AU$126.69 Million | ▲ +49.4% |
| 2022 | 0.40x | AU$61.19 Million | AU$50.97 Million | AU$151.90 Million | ▼ -25.5% |
| 2021 | 0.54x | AU$49.77 Million | AU$42.03 Million | AU$92.04 Million | ▲ +7.8% |
| 2020 | 0.50x | AU$50.77 Million | AU$47.47 Million | AU$101.21 Million | ▲ +5.4% |
| 2019 | 0.48x | AU$51.85 Million | AU$47.21 Million | AU$108.90 Million | ▲ +16.5% |
| 2018 | 0.41x | AU$51.33 Million | AU$47.21 Million | AU$125.57 Million | ▼ -90.0% |
| 2017 | 4.10x | AU$51.33 Million | AU$47.21 Million | AU$12.51 Million | ▲ +198.9% |
| 2016 | 1.37x | AU$13.15 Million | AU$6.82 Million | AU$9.58 Million | — |