UNIDOC HEALTH CORP. (L7T) — Financial Flexibility Index
UNIDOC HEALTH CORP. (L7T) has a Financial Flexibility Index of -0.50x as of December 2025. Free cash flow of €-1.16 Million (operating CF €-1.16 Million minus capex €0.00) represents 0% of total liabilities (€2.33 Million). Check L7T tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNIDOC HEALTH CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for UNIDOC HEALTH CORP. across 4 annual periods. For the full cash flow conversion analysis, see L7T cash flow metrics.
Annual Financial Flexibility Index for UNIDOC HEALTH CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for UNIDOC HEALTH CORP.. Explore UNIDOC HEALTH CORP. (L7T) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.19x | €-7.14 Million | €-7.40 Million | €2.24 Million | ▼ -1254.5% |
| 2024 | -0.24x | €-559.92K | €-559.92K | €2.38 Million | ▲ +58.5% |
| 2023 | -0.57x | €-692.82K | €-755.59K | €1.22 Million | ▲ +82.5% |
| 2022 | -3.24x | €-2.33 Million | €-2.39 Million | €721.60K | — |