Universal Store Holdings Ltd (UNI) — Financial Flexibility Index

Latest as of June 2026: 0.20x

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). Check Universal Store Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$31.60 Million
Operating CF − Capex

Total Liabilities

AU$156.34 Million
AUD

Capital Expenditures

AU$4.98 Million
AUD

Universal Store Holdings Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Universal Store Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see Universal Store Holdings Ltd (UNI) cash flow conversion.

Annual Financial Flexibility Index for Universal Store Holdings Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Universal Store Holdings Ltd. Explore UNI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities