Ulima Nitra PT (UNIQ) — Financial Flexibility Index
Ulima Nitra PT (UNIQ) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rp31.85 Billion (operating CF Rp19.46 Billion minus capex Rp12.39 Billion) represents 0% of total liabilities (Rp272.93 Billion). Check UNIQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ulima Nitra PT Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ulima Nitra PT across 8 annual periods. See UNIQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ulima Nitra PT (2017–2024)
Year-by-year free cash flow to debt coverage for Ulima Nitra PT. For the full company profile including market capitalisation, see market cap of Ulima Nitra PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | Rp204.97 Billion | Rp196.33 Billion | Rp285.64 Billion | ▲ +228.3% |
| 2023 | 0.22x | Rp73.51 Billion | Rp70.24 Billion | Rp336.36 Billion | ▼ -35.8% |
| 2022 | 0.34x | Rp75.77 Billion | Rp65.32 Billion | Rp222.44 Billion | ▼ -17.9% |
| 2021 | 0.41x | Rp74.24 Billion | Rp56.04 Billion | Rp178.97 Billion | ▲ +95.5% |
| 2020 | 0.21x | Rp55.96 Billion | Rp44.51 Billion | Rp263.76 Billion | ▲ +3.2% |
| 2019 | 0.21x | Rp62.10 Billion | Rp37.81 Billion | Rp302.08 Billion | ▼ -53.9% |
| 2018 | 0.45x | Rp101.20 Billion | Rp100.53 Billion | Rp226.96 Billion | ▼ -46.7% |
| 2017 | 0.84x | Rp157.64 Billion | Rp116.33 Billion | Rp188.28 Billion | — |