Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) — Financial Flexibility Index
Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $1.78 Million (operating CF $1.77 Million minus capex $11.75K) represents 0% of total liabilities ($22.54 Million). Check Uni-Fuels Holdings Limited Class A Ordin (UFG) 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
Uni-Fuels Holdings Limited Class A Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Uni-Fuels Holdings Limited Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Uni-Fuels Holdings Limited Class A Ordin generate cash.
Annual Financial Flexibility Index for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Uni-Fuels Holdings Limited Class A Ordinary Shares. Explore Uni-Fuels Holdings Limited Class A Ordin (UFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-1.76 Million | $-1.78 Million | $22.54 Million | ▼ -383.7% |
| 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 | — |