United Overseas Australia Ltd Financial Flexibility Index
United Overseas Australia Ltd 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). See United Overseas Australia Ltd (UOS) FCF generation index 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 United Overseas Australia Ltd (1991–2024)
Financial flexibility index of United Overseas Australia Ltd from 1991 to 2024. Historical Financial Flexibility Index trend for United Overseas Australia Ltd across 34 annual periods. Check UOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
United Overseas Australia Ltd Financial Flexibility Index by Year (1991–2024)
United Overseas Australia Ltd financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for United Overseas Australia Ltd. For the full cash flow conversion analysis, see United Overseas Australia Ltd (UOS) cash conversion ratio.
| 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 | — |