United Overseas Australia Ltd (UOS) — Financial Flexibility Index
United Overseas Australia Ltd (UOS) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of AU$92.69 Million (operating CF AU$89.35 Million minus capex AU$3.35 Million) represents 0% of total liabilities (AU$505.00 Million). Check United Overseas Australia Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Overseas Australia Ltd Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for United Overseas Australia Ltd across 34 annual periods. For the full cash flow conversion analysis, see United Overseas Australia Ltd cash conversion from operations.
Annual Financial Flexibility Index for United Overseas Australia Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for United Overseas Australia Ltd. Explore UOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | AU$67.08 Million | AU$54.77 Million | AU$517.00 Million | ▼ -59.2% |
| 2023 | 0.32x | AU$153.90 Million | AU$146.38 Million | AU$483.59 Million | ▲ +28.3% |
| 2022 | 0.25x | AU$114.25 Million | AU$106.76 Million | AU$460.75 Million | ▲ +2.9% |
| 2021 | 0.24x | AU$116.12 Million | AU$114.68 Million | AU$481.95 Million | ▼ -31.6% |
| 2020 | 0.35x | AU$163.96 Million | AU$158.25 Million | AU$465.31 Million | ▼ -44.7% |
| 2019 | 0.64x | AU$236.12 Million | AU$214.64 Million | AU$370.67 Million | ▲ +47.5% |
| 2018 | 0.43x | AU$173.63 Million | AU$143.80 Million | AU$401.99 Million | ▲ +300.0% |
| 2017 | 0.11x | AU$48.52 Million | AU$18.91 Million | AU$449.29 Million | ▼ -55.5% |
| 2016 | 0.24x | AU$111.77 Million | AU$97.72 Million | AU$460.10 Million | ▼ -9.7% |
| 2015 | 0.27x | AU$130.69 Million | AU$128.20 Million | AU$485.80 Million | ▲ +18.4% |
| 2014 | 0.23x | AU$83.56 Million | AU$77.39 Million | AU$367.62 Million | ▼ -28.0% |
| 2013 | 0.32x | AU$108.80 Million | AU$101.18 Million | AU$344.71 Million | ▼ -46.9% |
| 2012 | 0.59x | AU$162.18 Million | AU$103.58 Million | AU$272.96 Million | ▲ +705.0% |
| 2011 | 0.07x | AU$16.68 Million | AU$1.35 Million | AU$225.95 Million | ▲ +159.1% |
| 2010 | -0.12x | AU$-23.53 Million | AU$-35.82 Million | AU$188.37 Million | ▼ -121.0% |
| 2009 | 0.59x | AU$69.50 Million | AU$49.77 Million | AU$117.10 Million | ▲ +1063.4% |
| 2008 | 0.05x | AU$7.60 Million | AU$-11.26 Million | AU$149.03 Million | ▼ -81.4% |
| 2007 | 0.27x | AU$24.77 Million | AU$9.93 Million | AU$90.07 Million | ▼ -55.7% |
| 2006 | 0.62x | AU$48.41 Million | AU$31.93 Million | AU$77.96 Million | ▲ +269.1% |
| 2005 | 0.17x | AU$11.48 Million | AU$10.98 Million | AU$68.24 Million | ▼ -76.0% |
| 2004 | 0.70x | AU$18.80 Million | AU$18.07 Million | AU$26.80 Million | ▼ -19.2% |
| 2003 | 0.87x | AU$28.73 Million | AU$28.06 Million | AU$33.10 Million | ▲ +547.6% |
| 2002 | 0.13x | AU$7.46 Million | AU$7.15 Million | AU$55.62 Million | ▼ -16.8% |
| 2001 | 0.16x | AU$10.19 Million | AU$9.41 Million | AU$63.22 Million | ▲ +290.9% |
| 2000 | -0.08x | AU$-5.04 Million | AU$-6.03 Million | AU$59.74 Million | ▲ +51.5% |
| 1999 | -0.17x | AU$-9.46 Million | AU$-10.14 Million | AU$54.33 Million | ▼ -6.8% |
| 1998 | -0.16x | AU$-8.35 Million | AU$-8.54 Million | AU$51.25 Million | ▼ -219.2% |
| 1997 | 0.14x | AU$11.97 Million | AU$7.73 Million | AU$87.51 Million | ▼ -46.7% |
| 1996 | 0.26x | AU$16.01 Million | AU$7.48 Million | AU$62.43 Million | ▲ +17.4% |
| 1995 | 0.22x | AU$12.80 Million | AU$8.52 Million | AU$58.58 Million | ▼ -65.7% |
| 1994 | 0.64x | AU$20.59 Million | AU$9.07 Million | AU$32.31 Million | ▲ +9.5% |
| 1993 | 0.58x | AU$7.35 Million | AU$6.21 Million | AU$12.63 Million | ▲ +20.5% |
| 1992 | 0.48x | AU$5.14 Million | AU$4.92 Million | AU$10.64 Million | ▼ -8.7% |
| 1991 | 0.53x | AU$1.85 Million | AU$1.69 Million | AU$3.50 Million | — |