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). Also explore how fast is UNIDOC HEALTH CORP. growing its equity to track the company's year-over-year net asset growth rate.
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. See net asset quality index of UNIDOC HEALTH CORP. to measure how much of total assets are equity-financed.
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 market value of UNIDOC HEALTH CORP..
| 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 | — |