Unico Silver Ltd (USL) — Financial Flexibility Index

Latest as of June 2025: -3.14x

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 strategic asset allocation of Unico Silver Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-3.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-13.37 Million
Operating CF − Capex

Total Liabilities

AU$4.26 Million
AUD

Capital Expenditures

AU$83.61K
AUD

Unico Silver Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Unico Silver Ltd across 12 annual periods. See Unico Silver Ltd (USL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 how much is Unico Silver Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities