U-BX Technology Ltd. Ordinary Shares (UBXG) — Financial Flexibility Index
U-BX Technology Ltd. Ordinary Shares (UBXG) has a Financial Flexibility Index of -0.22x as of March 2026. Free cash flow of $-304.63K (operating CF $-631.51K minus capex $326.88K) represents 0% of total liabilities ($1.37 Million). Check U-BX Technology Ltd. Ordinary Shares (UBXG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U-BX Technology Ltd. Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for U-BX Technology Ltd. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does U-BX Technology Ltd. Ordinary Shares generate cash.
Annual Financial Flexibility Index for U-BX Technology Ltd. Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for U-BX Technology Ltd. Ordinary Shares. Explore UBXG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | $2.96 Million | $-2.82 Million | $1.96 Million | ▲ +429.0% |
| 2024 | -0.46x | $-1.34 Million | $-1.35 Million | $2.92 Million | ▼ -519.0% |
| 2023 | -0.07x | $-280.51K | $-283.16K | $3.78 Million | ▼ -545.6% |
| 2022 | 0.02x | $366.01K | $363.07K | $21.99 Million | ▼ -96.1% |
| 2021 | 0.43x | $1.03 Million | $1.02 Million | $2.39 Million | ▲ +3151.5% |
| 2020 | -0.01x | $-70.47K | $-71.24K | $5.01 Million | — |