Unicorn AIM VCT plc (UAV) — 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). Check Unicorn AIM VCT plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unicorn AIM VCT plc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Unicorn AIM VCT plc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Unicorn AIM VCT plc.
Annual Financial Flexibility Index for Unicorn AIM VCT plc (2002–2025)
Year-by-year free cash flow to debt coverage for Unicorn AIM VCT plc. Explore Unicorn AIM VCT plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |