Ucloudlink Group Inc (UCL) — Financial Flexibility Index
Ucloudlink Group Inc (UCL) has a Financial Flexibility Index of -0.24x as of March 2026. Free cash flow of $-8.69 Million (operating CF $-8.69 Million minus capex $0.00) represents 0% of total liabilities ($36.39 Million). Check UCL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ucloudlink Group Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ucloudlink Group Inc across 9 annual periods. See working capital position of Ucloudlink Group Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ucloudlink Group Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Ucloudlink Group Inc. For the full company profile including market capitalisation, see UCL company net worth.
| 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 | — |