Urban One Inc Class D (UONEK) — Financial Flexibility Index
Urban One Inc Class D (UONEK) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $2.94 Million (operating CF $-161.00K minus capex $3.10 Million) represents 0% of total liabilities ($642.06 Million). Check how strategically is Urban One Inc Class D's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urban One Inc Class D Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Urban One Inc Class D across 28 annual periods. See how liquid is Urban One Inc Class D's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Urban One Inc Class D (1997–2024)
Year-by-year free cash flow to debt coverage for Urban One Inc Class D. For the full company profile including market capitalisation, see market value of Urban One Inc Class D.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $44.95 Million | $37.48 Million | $765.86 Million | ▼ -45.9% |
| 2023 | 0.11x | $99.82 Million | $64.64 Million | $920.59 Million | ▲ +7.7% |
| 2022 | 0.10x | $98.82 Million | $67.06 Million | $981.97 Million | ▲ +17.2% |
| 2021 | 0.09x | $86.44 Million | $80.15 Million | $1.01 Billion | ▲ +9.4% |
| 2020 | 0.08x | $78.14 Million | $73.87 Million | $995.89 Million | ▲ +30.2% |
| 2019 | 0.06x | $63.65 Million | $58.51 Million | $1.06 Billion | ▲ +35.4% |
| 2018 | 0.04x | $55.06 Million | $50.23 Million | $1.24 Billion | ▲ +63.9% |
| 2017 | 0.03x | $35.75 Million | $28.31 Million | $1.32 Billion | ▼ -30.9% |
| 2016 | 0.04x | $53.41 Million | $48.25 Million | $1.36 Billion | ▲ +7.8% |
| 2015 | 0.04x | $49.09 Million | $41.75 Million | $1.35 Billion | ▼ -14.5% |
| 2014 | 0.04x | $59.66 Million | $53.92 Million | $1.40 Billion | ▲ +30.5% |
| 2013 | 0.03x | $46.22 Million | $37.03 Million | $1.41 Billion | ▼ -17.6% |
| 2012 | 0.04x | $57.93 Million | $45.45 Million | $1.46 Billion | ▼ -35.1% |
| 2011 | 0.06x | $64.46 Million | $55.02 Million | $1.06 Billion | ▲ +118.5% |
| 2010 | 0.03x | $22.50 Million | $17.84 Million | $804.88 Million | ▼ -56.2% |
| 2009 | 0.06x | $50.31 Million | $45.44 Million | $787.49 Million | ▲ +89.2% |
| 2008 | 0.03x | $27.36 Million | $13.83 Million | $810.00 Million | ▼ -42.5% |
| 2007 | 0.06x | $60.55 Million | $44.01 Million | $1.03 Billion | ▼ -25.6% |
| 2006 | 0.08x | $92.96 Million | $77.54 Million | $1.18 Billion | ▼ -20.7% |
| 2005 | 0.10x | $117.37 Million | $101.63 Million | $1.18 Billion | ▼ -43.0% |
| 2004 | 0.17x | $136.70 Million | $123.72 Million | $782.70 Million | ▲ +6.6% |
| 2003 | 0.16x | $121.10 Million | $109.72 Million | $739.45 Million | ▲ +48.2% |
| 2002 | 0.11x | $81.79 Million | $70.82 Million | $740.34 Million | ▲ +39.3% |
| 2001 | 0.08x | $69.07 Million | $59.78 Million | $870.97 Million | ▼ -5.4% |
| 2000 | 0.08x | $59.35 Million | $55.69 Million | $708.15 Million | ▼ -58.0% |
| 1999 | 0.20x | $21.40 Million | $18.20 Million | $107.20 Million | ▲ +164.0% |
| 1998 | 0.08x | $11.50 Million | $9.30 Million | $152.10 Million | ▲ +9.8% |
| 1997 | 0.07x | $6.97 Million | $4.94 Million | $101.21 Million | — |