Uvre Ltd (UVA) — Financial Flexibility Index

Latest as of June 2025: -14.92x

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). Also explore UVA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-14.92x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.12 Million
Operating CF − Capex

Total Liabilities

AU$75.12K
AUD

Capital Expenditures

AU$0.00
AUD

Uvre Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Uvre Ltd across 5 annual periods. Check Uvre Ltd (UVA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Uvre Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for Uvre Ltd. For the full company profile including market capitalisation, see Uvre Ltd market cap and net worth.

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