Unico Silver Ltd Financial Flexibility Index
Unico Silver Ltd 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$4.26 Million). See free cash flow generation of Unico Silver Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unico Silver Ltd (2014–2025)
Financial flexibility index of Unico Silver Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Unico Silver Ltd across 12 annual periods. Explore Unico Silver Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Unico Silver Ltd Financial Flexibility Index by Year (2014–2025)
Unico Silver Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Unico Silver Ltd. For the full cash flow conversion analysis, see USL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.04x | AU$-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 | — |