Unith Ltd (UNT) — Financial Flexibility Index
Unith Ltd (UNT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-581.27K minus capex AU$581.27K) represents 0% of total liabilities (AU$2.50 Million). Check Unith Ltd (UNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unith Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Unith Ltd across 26 annual periods. For the full cash flow conversion analysis, see Unith Ltd cash conversion from operations.
Annual Financial Flexibility Index for Unith Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Unith Ltd. Explore UNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | AU$-705.77K | AU$-2.26 Million | AU$1.61 Million | ▲ +47.7% |
| 2024 | -0.84x | AU$-1.54 Million | AU$-2.81 Million | AU$1.84 Million | ▼ -8153.8% |
| 2023 | -0.01x | AU$-29.08K | AU$-1.27 Million | AU$2.87 Million | ▼ -103.3% |
| 2022 | 0.30x | AU$804.97K | AU$11.80K | AU$2.65 Million | ▲ +258.7% |
| 2021 | -0.19x | AU$-878.64K | AU$-1.16 Million | AU$4.59 Million | ▼ -19.5% |
| 2020 | -0.16x | AU$-1.53 Million | AU$-1.80 Million | AU$9.53 Million | ▲ +46.0% |
| 2019 | -0.30x | AU$-2.38 Million | AU$-2.44 Million | AU$8.01 Million | ▼ -177.6% |
| 2018 | 0.38x | AU$3.16 Million | AU$2.64 Million | AU$8.26 Million | ▲ +32.7% |
| 2017 | 0.29x | AU$4.67 Million | AU$4.51 Million | AU$16.20 Million | ▼ -76.5% |
| 2016 | 1.22x | AU$34.09 Million | AU$7.02 Million | AU$27.86 Million | ▲ +749.9% |
| 2015 | -0.19x | AU$-860.22K | AU$-1.12 Million | AU$4.57 Million | ▼ -114.8% |
| 2014 | 1.28x | AU$1.45 Million | AU$1.35 Million | AU$1.14 Million | ▼ -26.2% |
| 2013 | 1.73x | AU$1.44 Million | AU$1.42 Million | AU$832.86K | ▲ +319.7% |
| 2012 | -0.79x | AU$-1.10 Million | AU$-1.25 Million | AU$1.40 Million | ▼ -310.8% |
| 2011 | 0.37x | AU$2.62 Million | AU$988.71K | AU$7.02 Million | ▲ +927.1% |
| 2010 | 0.04x | AU$242.60K | AU$-242.94K | AU$6.67 Million | ▼ -83.0% |
| 2009 | 0.21x | AU$2.55 Million | AU$1.87 Million | AU$11.90 Million | ▲ +375.4% |
| 2008 | -0.08x | AU$-739.83K | AU$-1.50 Million | AU$9.51 Million | ▼ -211.7% |
| 2007 | 0.07x | AU$397.52K | AU$362.67K | AU$5.71 Million | ▲ +848.3% |
| 2006 | -0.01x | AU$-27.93K | AU$-120.56K | AU$3.00 Million | ▲ +83.2% |
| 2005 | -0.06x | AU$-249.49K | AU$-268.17K | AU$4.51 Million | ▼ -213.6% |
| 2004 | 0.05x | AU$155.22K | AU$-190.06K | AU$3.19 Million | ▲ +165.5% |
| 2003 | -0.07x | AU$-293.32K | AU$-348.38K | AU$3.95 Million | ▲ +40.8% |
| 2002 | -0.13x | AU$-464.05K | AU$-635.22K | AU$3.70 Million | ▲ +92.4% |
| 2001 | -1.65x | AU$-1.58 Million | AU$-1.88 Million | AU$957.08K | ▲ +23.8% |
| 2000 | -2.16x | AU$-1.87 Million | AU$-2.50 Million | AU$865.86K | — |