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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UNIQ cash flow metrics.
Annual Financial Flexibility Index for Ulima Nitra PT (2017–2024)
Year-by-year free cash flow to debt coverage for Ulima Nitra PT. Explore UNIQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |