Urban One Inc Class D (UONEK) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Urban One Inc Class D equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.94 Million
Operating CF − Capex

Total Liabilities

$642.06 Million
USD

Capital Expenditures

$3.10 Million
USD

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. Check UONEK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Urban One Inc Class D worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities