Union Bankshares Inc (UNB) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Union Bankshares Inc (UNB) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $9.86 Million (operating CF $9.71 Million minus capex $155.00K) represents 0% of total liabilities ($1.50 Billion). Check Union Bankshares Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.86 Million
Operating CF − Capex

Total Liabilities

$1.50 Billion
USD

Capital Expenditures

$155.00K
USD

Union Bankshares Inc Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Union Bankshares Inc across 27 annual periods. For the full cash flow conversion analysis, see Union Bankshares Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Union Bankshares Inc (1998–2024)

Year-by-year free cash flow to debt coverage for Union Bankshares Inc. Explore how well can Union Bankshares Inc 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
2024 0.01x $13.22 Million $12.15 Million $1.46 Billion ▲ +14.1%
2023 0.01x $11.14 Million $9.19 Million $1.41 Billion ▼ -65.8%
2022 0.02x $29.70 Million $29.03 Million $1.28 Billion ▼ -20.5%
2021 0.03x $32.70 Million $29.19 Million $1.12 Billion ▲ +587.8%
2020 -0.01x $-6.05 Million $-7.06 Million $1.01 Billion ▼ -126.3%
2019 0.02x $18.19 Million $11.78 Million $801.07 Million ▼ -15.2%
2018 0.03x $19.83 Million $16.76 Million $740.85 Million ▲ +55.1%
2017 0.02x $11.86 Million $9.87 Million $686.92 Million ▲ +14.4%
2016 0.02x $9.58 Million $7.64 Million $635.37 Million ▼ -43.7%
2015 0.03x $15.42 Million $13.13 Million $575.31 Million ▲ +250.4%
2014 0.01x $4.37 Million $2.20 Million $571.87 Million ▼ -78.5%
2013 0.04x $19.11 Million $17.82 Million $538.12 Million ▲ +244.2%
2012 0.01x $5.49 Million $3.47 Million $532.21 Million ▼ -40.3%
2011 0.02x $8.86 Million $7.36 Million $512.41 Million ▼ -41.5%
2010 0.03x $12.15 Million $11.26 Million $411.27 Million ▲ +711.5%
2009 0.00x $-1.96 Million $-2.86 Million $406.34 Million ▼ -113.3%
2008 0.04x $14.54 Million $12.71 Million $400.95 Million ▲ +221.1%
2007 0.01x $3.97 Million $2.90 Million $351.29 Million ▼ -66.1%
2006 0.03x $11.29 Million $10.00 Million $339.23 Million ▲ +4.4%
2005 0.03x $10.61 Million $9.05 Million $333.14 Million ▼ -43.6%
2004 0.06x $17.92 Million $16.56 Million $317.13 Million ▲ +244.9%
2003 0.02x $5.17 Million $4.69 Million $315.66 Million ▼ -27.3%
2002 0.02x $6.86 Million $5.74 Million $304.32 Million ▲ +4174.8%
2001 0.00x $158.35K $-862.52K $300.26 Million ▼ -97.4%
2000 0.02x $5.40 Million $4.66 Million $268.24 Million ▲ +17.6%
1999 0.02x $4.51 Million $4.16 Million $263.26 Million ▼ -16.6%
1998 0.02x $5.31 Million $4.38 Million $258.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities