Unico Silver Ltd (USL) — Financial Flexibility Index
Unico Silver Ltd (USL) has a Financial Flexibility Index of -3.14x as of June 2025. Free cash flow of AU$-13.37 Million (operating CF AU$-13.46 Million minus capex AU$83.61K) represents -3% of total liabilities (AU$4.26 Million). Check USL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unico Silver Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Unico Silver Ltd across 12 annual periods. For the full cash flow conversion analysis, see Unico Silver Ltd cash flow conversion.
Annual Financial Flexibility Index for Unico Silver Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Unico Silver Ltd. Explore debt repayment capacity of Unico Silver Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.04x | AU$-17.21 Million | AU$-17.29 Million | AU$4.26 Million | ▼ -315.6% |
| 2024 | -0.97x | AU$-2.58 Million | AU$-2.58 Million | AU$2.66 Million | ▼ -52.1% |
| 2023 | -0.64x | AU$-2.41 Million | AU$-5.07 Million | AU$3.78 Million | ▲ +97.0% |
| 2022 | -21.49x | AU$-13.62 Million | AU$-13.63 Million | AU$633.97K | ▲ +61.0% |
| 2021 | -55.04x | AU$-10.25 Million | AU$-10.39 Million | AU$186.28K | ▼ -56.4% |
| 2020 | -35.19x | AU$-2.54 Million | AU$-3.39 Million | AU$72.31K | ▼ -202.7% |
| 2019 | -11.63x | AU$-2.20 Million | AU$-2.20 Million | AU$189.13K | ▼ -137.5% |
| 2018 | -4.90x | AU$-403.18K | AU$-884.86K | AU$82.33K | ▼ -257.8% |
| 2017 | -1.37x | AU$-318.52K | AU$-879.43K | AU$232.70K | ▼ -18.9% |
| 2016 | -1.15x | AU$-155.71K | AU$-191.17K | AU$135.31K | ▼ -401.8% |
| 2015 | -0.23x | AU$-66.10K | AU$-172.68K | AU$288.24K | ▲ +70.8% |
| 2014 | -0.79x | AU$-48.05K | AU$-274.06K | AU$61.12K | — |