Uvre Ltd (UVA) — 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$75.12K). Check how tangible is Uvre Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uvre Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Uvre Ltd across 5 annual periods. For the full cash flow conversion analysis, see UVA cash flow conversion.
Annual Financial Flexibility Index for Uvre Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Uvre Ltd. Explore UVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.93x | AU$-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 | — |