Ucommune International Ltd (UK) — Financial Flexibility Index
Ucommune International Ltd (UK) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of $-2.46 Million (operating CF $-2.46 Million minus capex $0.00) represents 0% of total liabilities ($458.39 Million). Check Ucommune International Ltd (UK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ucommune International Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ucommune International Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ucommune International Ltd cash flow conversion.
Annual Financial Flexibility Index for Ucommune International Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ucommune International Ltd. Explore how well can Ucommune International Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-6.43 Million | $-13.48 Million | $74.24 Million | ▼ -271.4% |
| 2024 | 0.05x | $8.79 Million | $3.86 Million | $173.94 Million | ▼ -14.5% |
| 2023 | 0.06x | $30.54 Million | $17.00 Million | $517.24 Million | ▲ +136.5% |
| 2022 | -0.16x | $-155.63 Million | $-175.90 Million | $960.97 Million | ▼ -56.1% |
| 2021 | -0.10x | $-155.16 Million | $-199.12 Million | $1.50 Billion | ▼ -367.8% |
| 2020 | 0.04x | $67.91 Million | $-27.64 Million | $1.75 Billion | ▲ +359.3% |
| 2019 | -0.01x | $-45.44 Million | $-223.36 Million | $3.04 Billion | ▼ -178.1% |
| 2018 | 0.02x | $83.78 Million | $-52.07 Million | $4.38 Billion | ▲ +123.0% |
| 2017 | -0.08x | $-151.78 Million | $-151.78 Million | $1.83 Billion | — |