UTSTARCOM HLDGS DL-0015 (UT5) — 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). Also explore UTSTARCOM HLDGS DL-0015 annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UTSTARCOM HLDGS DL-0015 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for UTSTARCOM HLDGS DL-0015 across 5 annual periods. Check UTSTARCOM HLDGS DL-0015 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for UTSTARCOM HLDGS DL-0015 (2021–2025)
Year-by-year free cash flow to debt coverage for UTSTARCOM HLDGS DL-0015. For the full company profile including market capitalisation, see UT5 company net worth.
| 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 | — |