Unith Ltd Financial Flexibility Index
Unith Ltd 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$2.50 Million). See UNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unith Ltd (2000–2025)
Financial flexibility index of Unith Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Unith Ltd across 26 annual periods. Check Unith Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Unith Ltd Financial Flexibility Index by Year (2000–2025)
Unith Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Unith Ltd. For the full cash flow conversion analysis, see UNT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | AU$-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 | — |