Universal Store Holdings Ltd (UNI) — Financial Flexibility Index
Universal Store Holdings Ltd (UNI) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of AU$63.58 Million (operating CF AU$56.75 Million minus capex AU$6.83 Million) represents 0% of total liabilities (AU$145.81 Million). Check UNI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Store Holdings Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Universal Store Holdings Ltd across 9 annual periods. See UNI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Universal Store Holdings Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Universal Store Holdings Ltd. For the full company profile including market capitalisation, see market cap of Universal Store Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |