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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Unggul Indah Cahaya Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Unggul Indah Cahaya Tbk (UNIC) total market value.
| 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 | — |