Ucommune International Ltd (UKOMW) — Financial Flexibility Index
Ucommune International Ltd (UKOMW) 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 how strategically is Ucommune International Ltd's equity deployed 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 (2017–2024)
Historical Financial Flexibility Index trend for Ucommune International Ltd across 8 annual periods. See UKOMW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ucommune International Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Ucommune International Ltd. For the full company profile including market capitalisation, see how much is Ucommune International Ltd worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |