Uvre Ltd Financial Flexibility Index
Uvre Ltd financial flexibility index. Uvre Ltd (UVA) has a Financial Flexibility Index of -14.92x as of June 2025. Free cash flow of AU$-1.12 Million (operating CF AU$-1.12 Million minus capex AU$0.00) represents -15% of total liabilities (AU$75.12K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uvre Ltd (2021–2025)
Financial flexibility index of Uvre Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Uvre Ltd across 5 annual periods. Explore debt repayment capacity of Uvre Ltd to assess how comfortably operating cash covers total debt obligations.
Uvre Ltd Financial Flexibility Index by Year (2021–2025)
Uvre Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Uvre Ltd. For the full cash flow conversion analysis, see Uvre Ltd (UVA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.93x | AU$-1.12 Million | AU$-1.12 Million | AU$75.12K | ▼ -85.5% |
| 2024 | -8.05x | AU$-1.16 Million | AU$-1.32 Million | AU$143.69K | ▲ +6.5% |
| 2023 | -8.61x | AU$-1.58 Million | AU$-1.58 Million | AU$183.81K | ▼ -538.0% |
| 2022 | 1.97x | AU$67.63K | AU$-165.52K | AU$34.41K | ▲ +1401.9% |
| 2021 | -0.15x | AU$-210.00 | AU$-210.00 | AU$1.39K | — |