UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) — Financial Flexibility Index
UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of Rs316.38 Million (operating CF Rs296.69 Million minus capex Rs19.69 Million) represents 0% of total liabilities (Rs756.64 Million). Check total reinvestment intensity of UNICOMMERCE ESOLUTIONS LIMITED to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNICOMMERCE ESOLUTIONS LIMITED Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for UNICOMMERCE ESOLUTIONS LIMITED across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does UNICOMMERCE ESOLUTIONS LIMITED generate cash.
Annual Financial Flexibility Index for UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)
Year-by-year free cash flow to debt coverage for UNICOMMERCE ESOLUTIONS LIMITED. Explore UNIECOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | Rs509.75 Million | Rs488.42 Million | Rs775.82 Million | ▲ +200.8% |
| 2025 | 0.22x | Rs345.32 Million | Rs279.60 Million | Rs1.58 Billion | ▲ +39.7% |
| 2024 | 0.16x | Rs62.87 Million | Rs61.68 Million | Rs401.99 Million | ▼ -69.0% |
| 2023 | 0.51x | Rs150.80 Million | Rs145.78 Million | Rs298.49 Million | ▲ +2.9% |
| 2022 | 0.49x | Rs86.71 Million | Rs78.23 Million | Rs176.66 Million | — |