UNITEDLABELS Aktiengesellschaft Financial Flexibility Index
UNITEDLABELS Aktiengesellschaft 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). Explore UNITEDLABELS Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UNITEDLABELS Aktiengesellschaft (2013–2024)
Financial flexibility index of UNITEDLABELS Aktiengesellschaft from 2013 to 2024. Historical Financial Flexibility Index trend for UNITEDLABELS Aktiengesellschaft across 12 annual periods. Check UNITEDLABELS Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UNITEDLABELS Aktiengesellschaft Financial Flexibility Index by Year (2013–2024)
UNITEDLABELS Aktiengesellschaft financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for UNITEDLABELS Aktiengesellschaft. For the full cash flow conversion analysis, see ULC cash generation efficiency.
| 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 | — |