Unggul Indah Cahaya Tbk (UNIC) — Financial Flexibility Index
Unggul Indah Cahaya Tbk (UNIC) has a Financial Flexibility Index of 0.59x as of September 2025. Free cash flow of Rp28.59 Million (operating CF Rp27.25 Million minus capex Rp1.33 Million) represents 1% of total liabilities (Rp48.28 Million). Check Unggul Indah Cahaya Tbk (UNIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unggul Indah Cahaya Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Unggul Indah Cahaya Tbk across 21 annual periods. For the full cash flow conversion analysis, see Unggul Indah Cahaya Tbk (UNIC) cash conversion ratio.
Annual Financial Flexibility Index for Unggul Indah Cahaya Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Unggul Indah Cahaya Tbk. Explore Unggul Indah Cahaya Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | Rp45.79 Million | Rp42.55 Million | Rp41.08 Million | ▲ +173.3% |
| 2023 | 0.41x | Rp18.29 Million | Rp15.24 Million | Rp44.84 Million | ▼ -56.2% |
| 2022 | 0.93x | Rp39.66 Million | Rp38.41 Million | Rp42.62 Million | ▲ +88.4% |
| 2021 | 0.49x | Rp25.68 Million | Rp24.86 Million | Rp52.00 Million | ▼ -67.0% |
| 2020 | 1.50x | Rp65.12 Million | Rp64.28 Million | Rp43.54 Million | ▲ +261.1% |
| 2019 | 0.41x | Rp18.04 Million | Rp15.69 Million | Rp43.55 Million | ▲ +1362.8% |
| 2018 | 0.03x | Rp1.98 Million | Rp222.83K | Rp70.08 Million | ▼ -47.4% |
| 2017 | 0.05x | Rp3.52 Million | Rp361.12K | Rp65.34 Million | ▼ -76.5% |
| 2016 | 0.23x | Rp15.03 Million | Rp12.16 Million | Rp65.73 Million | ▲ +119.1% |
| 2015 | 0.10x | Rp8.52 Million | Rp7.68 Million | Rp81.63 Million | ▼ -71.5% |
| 2014 | 0.37x | Rp33.89 Million | Rp31.24 Million | Rp92.51 Million | ▲ +630.5% |
| 2013 | 0.05x | Rp6.21 Million | Rp1.97 Million | Rp123.84 Million | ▼ -77.1% |
| 2012 | 0.22x | Rp23.81 Million | Rp20.77 Million | Rp108.54 Million | ▲ +765.6% |
| 2011 | -0.03x | Rp-4.59 Million | Rp-5.50 Million | Rp139.34 Million | ▼ -105.1% |
| 2009 | 0.65x | Rp68.93 Million | Rp68.66 Million | Rp106.00 Million | ▲ +138.2% |
| 2007 | 0.27x | Rp39.55 Million | Rp37.09 Million | Rp144.88 Million | ▲ +18.8% |
| 2005 | 0.23x | Rp33.92 Million | Rp19.42 Million | Rp147.55 Million | ▲ +8.1% |
| 2003 | 0.21x | Rp34.77 Million | Rp31.36 Million | Rp163.54 Million | ▼ -3.2% |
| 2002 | 0.22x | Rp25.42 Million | Rp24.34 Million | Rp115.72 Million | ▲ +138.2% |
| 2001 | 0.09x | Rp12.07 Million | Rp10.86 Million | Rp130.87 Million | ▼ -48.4% |
| 2000 | 0.18x | Rp24.97 Million | Rp23.43 Million | Rp139.84 Million | — |