UNIDOC HEALTH CORP. (L7T) — Financial Flexibility Index
Latest as of December 2025:
-0.50x
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
-0.50x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-1.16 Million
Operating CF − Capex
Total Liabilities
€2.33 Million
EUR
Capital Expenditures
€0.00
EUR
UNIDOC HEALTH CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for UNIDOC HEALTH CORP. across 4 annual periods. See how liquid is UNIDOC HEALTH CORP.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UNIDOC HEALTH CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for UNIDOC HEALTH CORP.. For the full company profile including market capitalisation, see UNIDOC HEALTH CORP. market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities