UNITEDLABELS Aktiengesellschaft (ULC) — Financial Flexibility Index

Latest as of September 2025: 0.01x

UNITEDLABELS Aktiengesellschaft (ULC) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of €142.00K (operating CF €142.00K minus capex €0.00) represents 0% of total liabilities (€25.67 Million). Check ULC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€142.00K
Operating CF − Capex

Total Liabilities

€25.67 Million
EUR

Capital Expenditures

€0.00
EUR

UNITEDLABELS Aktiengesellschaft Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for UNITEDLABELS Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UNITEDLABELS Aktiengesellschaft.

Annual Financial Flexibility Index for UNITEDLABELS Aktiengesellschaft (2013–2024)

Year-by-year free cash flow to debt coverage for UNITEDLABELS Aktiengesellschaft. Explore UNITEDLABELS Aktiengesellschaft cash 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
2024 0.11x €2.55 Million €1.63 Million €24.21 Million ▲ +89.2%
2023 0.06x €1.02 Million €800.00K €18.25 Million ▼ -48.9%
2022 0.11x €2.44 Million €1.72 Million €22.38 Million ▼ -10.4%
2021 0.12x €2.12 Million €1.59 Million €17.45 Million ▲ +41.7%
2020 0.09x €1.50 Million €1.16 Million €17.52 Million ▼ -56.2%
2019 0.20x €3.03 Million €2.78 Million €15.48 Million ▲ +287.8%
2018 0.05x €1.16 Million €797.00K €22.94 Million ▼ -53.1%
2017 0.11x €2.55 Million €2.14 Million €23.71 Million ▲ +82.9%
2016 0.06x €1.51 Million €-290.00K €25.63 Million ▼ -59.6%
2015 0.15x €3.69 Million €1.68 Million €25.36 Million ▲ +195.2%
2014 0.05x €1.14 Million €-310.00K €23.20 Million ▼ -80.3%
2013 0.25x €6.44 Million €3.33 Million €25.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities