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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Ucommune International Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ucommune International Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ucommune International Ltd. For the full company profile including market capitalisation, see UK company net worth.
| 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 | — |