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 PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See UIE PLC (UIE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UIE PLC (2000–2024)
Year-by-year free cash flow to debt coverage for UIE PLC. For the full company profile including market capitalisation, see market cap of UIE PLC.
| 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 | — |