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$75.12K). Check Uvre Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uvre Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Uvre Ltd across 5 annual periods. See working capital to net assets of Uvre Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Uvre Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Uvre Ltd. For the full company profile including market capitalisation, see Uvre Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.93x | AU$-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 | — |