Ucommune International Ltd Financial Flexibility Index
Ucommune International Ltd 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). See UK cash flow after capex ratio 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 Ucommune International Ltd (2017–2025)
Financial flexibility index of Ucommune International Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ucommune International Ltd across 9 annual periods. Check Ucommune International Ltd (UK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ucommune International Ltd Financial Flexibility Index by Year (2017–2025)
Ucommune International Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ucommune International Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ucommune International Ltd.
| 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 | — |