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$4.26 Million). Also explore USL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unico Silver Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Unico Silver Ltd across 12 annual periods. Check USL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unico Silver Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Unico Silver Ltd. For the full company profile including market capitalisation, see Unico Silver Ltd (USL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.04x | AU$-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 | — |