UTD OV. BK-LOC-ADR/1 SD 1 Financial Flexibility Index
UTD OV. BK-LOC-ADR/1 SD 1 financial flexibility index. UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €2.59 Billion (operating CF €1.32 Billion minus capex €1.27 Billion) represents 0% of total liabilities (€520.57 Billion). Explore UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) capital reinvestment 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 UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)
Financial flexibility index of UTD OV. BK-LOC-ADR/1 SD 1 from 2022 to 2025. Historical Financial Flexibility Index trend for UTD OV. BK-LOC-ADR/1 SD 1 across 4 annual periods. Check UOB0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UTD OV. BK-LOC-ADR/1 SD 1 Financial Flexibility Index by Year (2022–2025)
UTD OV. BK-LOC-ADR/1 SD 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for UTD OV. BK-LOC-ADR/1 SD 1. For the full cash flow conversion analysis, see UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €2.59 Billion | €1.32 Billion | €520.57 Billion | ▲ +117.4% |
| 2024 | -0.03x | €-13.98 Billion | €-14.85 Billion | €487.71 Billion | ▼ -217.5% |
| 2023 | 0.02x | €11.64 Billion | €10.77 Billion | €477.05 Billion | ▲ +4.0% |
| 2022 | 0.02x | €10.81 Billion | €10.10 Billion | €460.65 Billion | — |