Ucloudlink Group Inc Financial Flexibility Index
Ucloudlink Group Inc financial flexibility index. Ucloudlink Group Inc (UCL) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-2.98 Million (operating CF $-3.02 Million minus capex $40.00K) represents 0% of total liabilities ($37.40 Million). See Ucloudlink Group Inc (UCL) free cash flow 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 Ucloudlink Group Inc (2017–2025)
Financial flexibility index of Ucloudlink Group Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Ucloudlink Group Inc across 9 annual periods. Check UCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ucloudlink Group Inc Financial Flexibility Index by Year (2017–2025)
Ucloudlink Group Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ucloudlink Group Inc. For the full cash flow conversion analysis, see Ucloudlink Group Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $4.19 Million | $3.26 Million | $39.02 Million | ▼ -64.7% |
| 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 | — |