UIE PLC (UIE) — Financial Flexibility Index
UIE PLC (UIE) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of Dkr56.21 Million (operating CF Dkr49.28 Million minus capex Dkr6.93 Million) represents 0% of total liabilities (Dkr121.46 Million). Check UIE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UIE PLC Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for UIE PLC across 25 annual periods. For the full cash flow conversion analysis, see UIE PLC cash flow conversion.
Annual Financial Flexibility Index for UIE PLC (2000–2024)
Year-by-year free cash flow to debt coverage for UIE PLC. Explore UIE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | Dkr176.15 Million | Dkr148.34 Million | Dkr104.20 Million | ▼ -0.4% |
| 2023 | 1.70x | Dkr170.43 Million | Dkr147.24 Million | Dkr100.44 Million | ▲ +75.1% |
| 2022 | 0.97x | Dkr103.87 Million | Dkr72.55 Million | Dkr107.19 Million | ▼ -19.0% |
| 2021 | 1.20x | Dkr151.99 Million | Dkr124.60 Million | Dkr127.03 Million | ▼ -0.2% |
| 2020 | 1.20x | Dkr114.68 Million | Dkr88.36 Million | Dkr95.66 Million | ▲ +7.7% |
| 2019 | 1.11x | Dkr92.72 Million | Dkr65.60 Million | Dkr83.32 Million | ▼ -42.4% |
| 2018 | 1.93x | Dkr171.86 Million | Dkr126.96 Million | Dkr89.00 Million | ▼ -0.8% |
| 2017 | 1.95x | Dkr173.26 Million | Dkr138.91 Million | Dkr89.03 Million | ▲ +80.8% |
| 2016 | 1.08x | Dkr80.13 Million | Dkr49.18 Million | Dkr74.43 Million | ▼ -44.2% |
| 2015 | 1.93x | Dkr128.89 Million | Dkr104.18 Million | Dkr66.85 Million | ▼ -0.8% |
| 2014 | 1.94x | Dkr137.55 Million | Dkr111.22 Million | Dkr70.76 Million | ▲ +155.6% |
| 2013 | -3.50x | Dkr-3.85 Million | Dkr-3.85 Million | Dkr1.10 Million | ▼ -537.9% |
| 2012 | 0.80x | Dkr582.00K | Dkr528.00K | Dkr729.00K | ▲ +117.7% |
| 2011 | -4.50x | Dkr-3.16 Million | Dkr-3.19 Million | Dkr702.00K | ▼ -116.0% |
| 2010 | 28.08x | Dkr15.86 Million | Dkr-1.69 Million | Dkr565.00K | ▲ +728.2% |
| 2009 | -4.47x | Dkr-2.46 Million | Dkr-2.49 Million | Dkr550.00K | ▼ -69.1% |
| 2008 | -2.64x | Dkr-2.42 Million | Dkr-2.46 Million | Dkr915.00K | ▼ -111.1% |
| 2007 | -1.25x | Dkr-2.25 Million | Dkr-2.34 Million | Dkr1.80 Million | ▼ -55.0% |
| 2006 | -0.81x | Dkr-883.00K | Dkr-918.00K | Dkr1.09 Million | ▼ -374.0% |
| 2005 | -0.17x | Dkr-166.00K | Dkr-170.00K | Dkr974.00K | ▼ -98.3% |
| 2004 | -0.09x | Dkr-273.00K | Dkr-283.00K | Dkr3.18 Million | ▼ -114.1% |
| 2003 | 0.61x | Dkr2.21 Million | Dkr1.35 Million | Dkr3.63 Million | ▲ +297.7% |
| 2002 | 0.15x | Dkr8.26 Million | Dkr7.54 Million | Dkr53.95 Million | ▼ -68.4% |
| 2001 | 0.48x | Dkr10.74 Million | Dkr10.25 Million | Dkr22.21 Million | ▲ +360.0% |
| 2000 | 0.11x | Dkr2.82 Million | Dkr2.03 Million | Dkr26.79 Million | — |