Ulima Nitra PT Financial Flexibility Index
Ulima Nitra PT 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). Explore Ulima Nitra PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ulima Nitra PT (2017–2024)
Financial flexibility index of Ulima Nitra PT from 2017 to 2024. Historical Financial Flexibility Index trend for Ulima Nitra PT across 8 annual periods. Check Ulima Nitra PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ulima Nitra PT Financial Flexibility Index by Year (2017–2024)
Ulima Nitra PT financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Ulima Nitra PT. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |