Unilever PLC (UNLYD) — Financial Flexibility Index
Unilever PLC (UNLYD) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $9.94 Billion (operating CF $8.35 Billion minus capex $1.59 Billion) represents 0% of total liabilities ($52.88 Billion). Check Unilever PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unilever PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Unilever PLC across 5 annual periods. See Unilever PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unilever PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Unilever PLC. For the full company profile including market capitalisation, see market cap of Unilever PLC.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $9.94 Billion | $8.35 Billion | $52.88 Billion | ▼ -6.4% |
| 2024 | 0.20x | $11.49 Billion | $9.52 Billion | $57.20 Billion | ▼ -2.0% |
| 2023 | 0.20x | $11.17 Billion | $9.43 Billion | $54.50 Billion | ▲ +27.9% |
| 2022 | 0.16x | $8.99 Billion | $7.28 Billion | $56.12 Billion | ▼ -4.8% |
| 2021 | 0.17x | $9.31 Billion | $7.97 Billion | $55.35 Billion | — |