Uni-Fuels Holdings Limited Class A Ordinary Shares Financial Flexibility Index
Uni-Fuels Holdings Limited Class A Ordinary Shares financial flexibility index. Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-129.95K (operating CF $-193.89K minus capex $63.94K) represents 0% of total liabilities ($33.40 Million). See UFG free cash flow generation 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 Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2025)
Financial flexibility index of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Uni-Fuels Holdings Limited Class A Ordinary Shares across 4 annual periods. Check UFG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Uni-Fuels Holdings Limited Class A Ordinary Shares Financial Flexibility Index by Year (2022–2025)
Uni-Fuels Holdings Limited Class A Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Uni-Fuels Holdings Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Uni-Fuels Holdings Limited Class A Ordin.
| 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 | — |