UIE PLC Financial Flexibility Index
UIE PLC 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). See UIE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UIE PLC (2000–2024)
Financial flexibility index of UIE PLC from 2000 to 2024. Historical Financial Flexibility Index trend for UIE PLC across 25 annual periods. Check cash flow quality index of UIE PLC to evaluate the quality of earnings relative to operating cash generation.
UIE PLC Financial Flexibility Index by Year (2000–2024)
UIE PLC financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for UIE PLC. For the full cash flow conversion analysis, see how efficiently does UIE PLC generate cash.
| 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 | — |