Ultralife Corporation (ULBI) — Financial Flexibility Index
Ultralife Corporation (ULBI) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.64 Million (operating CF $1.19 Million minus capex $453.00K) represents 0% of total liabilities ($83.56 Million). Check cash flow reinvestment rate of Ultralife Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ultralife Corporation Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Ultralife Corporation across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Ultralife Corporation generate cash.
Annual Financial Flexibility Index for Ultralife Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Ultralife Corporation. Explore Ultralife Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $14.86 Million | $10.99 Million | $86.78 Million | ▼ -20.4% |
| 2024 | 0.22x | $18.57 Million | $16.64 Million | $86.26 Million | ▲ +153.9% |
| 2023 | 0.08x | $4.48 Million | $1.93 Million | $52.85 Million | ▲ +960.4% |
| 2022 | 0.01x | $416.00K | $-1.26 Million | $52.03 Million | ▼ -95.3% |
| 2021 | 0.17x | $7.14 Million | $4.33 Million | $41.80 Million | ▼ -85.7% |
| 2020 | 1.19x | $24.82 Million | $21.72 Million | $20.78 Million | ▲ +1155.8% |
| 2019 | 0.10x | $3.31 Million | $-2.97 Million | $34.81 Million | ▼ -90.2% |
| 2018 | 0.97x | $15.07 Million | $10.89 Million | $15.57 Million | ▲ +102.7% |
| 2017 | 0.48x | $8.66 Million | $7.27 Million | $18.14 Million | ▼ -9.1% |
| 2016 | 0.53x | $8.87 Million | $7.65 Million | $16.88 Million | ▼ -28.9% |
| 2015 | 0.74x | $11.46 Million | $8.55 Million | $15.51 Million | ▲ +118.3% |
| 2014 | 0.34x | $5.32 Million | $3.67 Million | $15.71 Million | ▼ -26.8% |
| 2013 | 0.46x | $7.66 Million | $6.90 Million | $16.57 Million | ▲ +50.6% |
| 2012 | 0.31x | $7.45 Million | $4.77 Million | $24.27 Million | ▼ -36.4% |
| 2011 | 0.48x | $13.32 Million | $10.96 Million | $27.59 Million | ▲ +55.8% |
| 2010 | 0.31x | $12.72 Million | $10.91 Million | $41.04 Million | ▲ +304.4% |
| 2009 | 0.08x | $4.07 Million | $2.03 Million | $53.05 Million | ▼ -86.1% |
| 2008 | 0.55x | $22.84 Million | $19.06 Million | $41.43 Million | ▲ +793.8% |
| 2007 | 0.06x | $3.64 Million | $1.57 Million | $59.04 Million | ▲ +123.4% |
| 2006 | 0.03x | $1.61 Million | $151.00K | $58.17 Million | ▲ +122.6% |
| 2005 | -0.12x | $-2.28 Million | $-5.59 Million | $18.65 Million | ▼ -113.1% |
| 2004 | 0.93x | $16.31 Million | $10.88 Million | $17.51 Million | ▲ +1581.4% |
| 2003 | 0.06x | $993.00K | $-4.57 Million | $17.92 Million | ▲ +108.4% |
| 2002 | -0.66x | $-5.87 Million | $-8.20 Million | $8.90 Million | ▼ -15.5% |
| 2001 | -0.57x | $-5.30 Million | $-9.67 Million | $9.29 Million | ▲ +23.5% |
| 2000 | -0.75x | $-7.59 Million | $-10.53 Million | $10.16 Million | ▼ -0.6% |
| 1999 | -0.74x | $-4.60 Million | $-8.00 Million | $6.20 Million | ▼ -146.9% |
| 1998 | 1.58x | $9.50 Million | $-2.70 Million | $6.00 Million | ▲ +41.0% |
| 1997 | 1.12x | $7.30 Million | $-1.60 Million | $6.50 Million | — |
| 1996 | 0.00x | $0.00 | $-6.70 Million | $4.20 Million | — |
| 1995 | 0.00x | $0.00 | $-6.70 Million | $4.20 Million | ▲ +100.0% |
| 1994 | -1.11x | $-5.10 Million | $-7.00 Million | $4.60 Million | ▼ -98.0% |
| 1993 | -0.56x | $-1.40 Million | $-2.20 Million | $2.50 Million | ▼ -24.0% |
| 1992 | -0.45x | $-1.40 Million | $-1.60 Million | $3.10 Million | ▼ -21.6% |
| 1991 | -0.37x | $-1.30 Million | $-1.50 Million | $3.50 Million | — |