Unicorn AIM VCT plc Financial Flexibility Index
Unicorn AIM VCT plc financial flexibility index. Unicorn AIM VCT plc (UAV) has a Financial Flexibility Index of -0.43x as of March 2026. Free cash flow of GBX-1.04 Million (operating CF GBX-1.04 Million minus capex GBX0.00) represents 0% of total liabilities (GBX2.41 Million). See free cash flow generation of Unicorn AIM VCT plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unicorn AIM VCT plc (2002–2025)
Financial flexibility index of Unicorn AIM VCT plc from 2002 to 2025. Historical Financial Flexibility Index trend for Unicorn AIM VCT plc across 24 annual periods. Check Unicorn AIM VCT plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Unicorn AIM VCT plc Financial Flexibility Index by Year (2002–2025)
Unicorn AIM VCT plc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Unicorn AIM VCT plc. For the full cash flow conversion analysis, see UAV operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-1.65 Million | GBX2.29 Million | ▲ +100.0% |
| 2024 | -0.82x | GBX-1.67 Million | GBX-1.67 Million | GBX2.03 Million | ▲ +50.4% |
| 2023 | -1.66x | GBX-2.83 Million | GBX-2.85 Million | GBX1.71 Million | ▲ +97.3% |
| 2022 | -62.49x | GBX-105.04 Million | GBX-105.10 Million | GBX1.68 Million | ▼ -2599.0% |
| 2021 | -2.32x | GBX-4.39 Million | GBX-4.44 Million | GBX1.90 Million | ▼ -26.9% |
| 2020 | -1.83x | GBX-3.04 Million | GBX-3.06 Million | GBX1.66 Million | ▼ -165.2% |
| 2019 | -0.69x | GBX-863.00K | GBX-889.00K | GBX1.25 Million | ▲ +85.4% |
| 2018 | -4.70x | GBX-1.36 Million | GBX-1.42 Million | GBX290.00K | ▼ -317.2% |
| 2017 | -1.13x | GBX-534.00K | GBX-625.00K | GBX474.00K | ▲ +67.9% |
| 2016 | -3.51x | GBX-910.00K | GBX-1.06 Million | GBX259.00K | ▼ -67.5% |
| 2015 | -2.10x | GBX-600.00K | GBX-682.00K | GBX286.00K | ▲ +33.1% |
| 2014 | -3.13x | GBX-796.00K | GBX-896.00K | GBX254.00K | ▼ -231.0% |
| 2013 | -0.95x | GBX-302.00K | GBX-359.00K | GBX319.00K | ▲ +34.6% |
| 2012 | -1.45x | GBX-353.00K | GBX-417.00K | GBX244.00K | ▼ -96.7% |
| 2011 | -0.74x | GBX-531.00K | GBX-531.00K | GBX722.00K | ▲ +68.2% |
| 2010 | -2.31x | GBX-760.00K | GBX-760.00K | GBX329.00K | ▼ -382.3% |
| 2009 | 0.82x | GBX477.00K | GBX477.00K | GBX583.00K | ▲ +114.1% |
| 2008 | -5.78x | GBX-694.00K | GBX-694.00K | GBX120.00K | ▼ -13.2% |
| 2007 | -5.11x | GBX-874.00K | GBX-874.00K | GBX171.00K | ▼ -89.2% |
| 2006 | -2.70x | GBX-789.00K | GBX-789.00K | GBX292.00K | ▼ -3655.3% |
| 2005 | 0.08x | GBX95.00K | GBX95.00K | GBX1.25 Million | ▲ +100.7% |
| 2004 | -11.22x | GBX-4.10 Million | GBX-4.10 Million | GBX365.84K | ▼ -617.6% |
| 2003 | -1.56x | GBX-547.00K | GBX-547.00K | GBX350.00K | ▼ -897.4% |
| 2002 | -0.16x | GBX-55.00K | GBX-55.00K | GBX351.00K | — |