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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of United Overseas Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see United Overseas Australia Ltd market capitalisation.
| 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 | — |