UNITEDLABELS Aktiengesellschaft (ULC) — Financial Flexibility Index
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 UNITEDLABELS Aktiengesellschaft strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNITEDLABELS Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for UNITEDLABELS Aktiengesellschaft across 12 annual periods. See UNITEDLABELS Aktiengesellschaft (ULC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UNITEDLABELS Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for UNITEDLABELS Aktiengesellschaft. For the full company profile including market capitalisation, see market value of UNITEDLABELS Aktiengesellschaft.
| 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 | — |