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 UONEK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UONEK cash flow metrics.
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. Explore Urban One Inc Class D 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 |
|---|---|---|---|---|---|
| 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 | — |