Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) — Financial Flexibility Index

Latest as of September 2025: -0.24x

Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of $-3.56 Million (operating CF $-3.57 Million minus capex $16.28K) represents 0% of total liabilities ($14.62 Million). Also explore UFG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.56 Million
Operating CF − Capex

Total Liabilities

$14.62 Million
USD

Capital Expenditures

$16.28K
USD

Uni-Fuels Holdings Limited Class A Ordinary Shares Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Uni-Fuels Holdings Limited Class A Ordinary Shares across 3 annual periods. See how leveraged is Uni-Fuels Holdings Limited Class A Ordin's balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2024)

Year-by-year free cash flow to debt coverage for Uni-Fuels Holdings Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see UFG market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.03x $340.86K $331.84K $12.42 Million ▲ +168.1%
2023 -0.04x $-538.46K $-965.79K $13.36 Million ▼ -102.7%
2022 1.48x $3.03 Million $3.03 Million $2.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities