UNIDOC HEALTH CORP. Financial Flexibility Index
UNIDOC HEALTH CORP. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UNIDOC HEALTH CORP. (2022–2025)
Financial flexibility index of UNIDOC HEALTH CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for UNIDOC HEALTH CORP. across 4 annual periods. Explore L7T debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
UNIDOC HEALTH CORP. Financial Flexibility Index by Year (2022–2025)
UNIDOC HEALTH CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for UNIDOC HEALTH CORP.. For the full cash flow conversion analysis, see UNIDOC HEALTH CORP. (L7T) cash flow conversion.
| 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 | — |