Ucloudlink Group Inc (UCL) — Financial Flexibility Index
Ucloudlink Group Inc (UCL) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-898.00K (operating CF $-898.00K minus capex $0.00) represents 0% of total liabilities ($39.41 Million). Also explore net asset growth rate of Ucloudlink Group Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ucloudlink Group Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ucloudlink Group Inc across 8 annual periods. Check how strategically is Ucloudlink Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ucloudlink Group Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Ucloudlink Group Inc. For the full company profile including market capitalisation, see UCL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | $13.18 Million | $9.19 Million | $43.36 Million | ▲ +43.9% |
| 2023 | 0.21x | $8.57 Million | $6.51 Million | $40.55 Million | ▲ +60.4% |
| 2022 | 0.13x | $4.83 Million | $4.40 Million | $36.64 Million | ▲ +129.7% |
| 2021 | -0.44x | $-20.86 Million | $-21.74 Million | $47.03 Million | ▼ -5861.0% |
| 2020 | -0.01x | $-304.00K | $-2.04 Million | $40.86 Million | ▼ -104.1% |
| 2019 | 0.18x | $8.60 Million | $5.76 Million | $47.65 Million | ▲ +180.5% |
| 2018 | -0.22x | $-14.32 Million | $-19.47 Million | $63.91 Million | ▼ -4741.4% |
| 2017 | 0.00x | $-546.00K | $-7.22 Million | $117.93 Million | — |