UTSTARCOM HLDGS DL-0015 Financial Flexibility Index
UTSTARCOM HLDGS DL-0015 financial flexibility index. UTSTARCOM HLDGS DL-0015 (UT5) has a Financial Flexibility Index of -0.43x as of December 2025. Free cash flow of €-8.40 Million (operating CF €-8.82 Million minus capex €423.00K) represents 0% of total liabilities (€19.41 Million). See UT5 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UTSTARCOM HLDGS DL-0015 (2021–2025)
Financial flexibility index of UTSTARCOM HLDGS DL-0015 from 2021 to 2025. Historical Financial Flexibility Index trend for UTSTARCOM HLDGS DL-0015 across 5 annual periods. Explore UTSTARCOM HLDGS DL-0015 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
UTSTARCOM HLDGS DL-0015 Financial Flexibility Index by Year (2021–2025)
UTSTARCOM HLDGS DL-0015 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for UTSTARCOM HLDGS DL-0015. For the full cash flow conversion analysis, see UTSTARCOM HLDGS DL-0015 (UT5) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | €-8.40 Million | €-8.82 Million | €19.41 Million | ▼ -131.3% |
| 2024 | -0.19x | €-4.30 Million | €-4.46 Million | €22.97 Million | ▼ -15.6% |
| 2023 | -0.16x | €-4.22 Million | €-4.48 Million | €26.10 Million | ▼ -168.3% |
| 2022 | 0.24x | €7.53 Million | €7.28 Million | €31.77 Million | ▼ -53.1% |
| 2021 | 0.51x | €20.18 Million | €19.83 Million | €39.93 Million | — |