UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) — Financial Flexibility Index

Latest as of September 2025: 0.42x

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 how resilient are UNICOMMERCE ESOLUTIONS LIMITED's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs316.38 Million
Operating CF − Capex

Total Liabilities

Rs756.64 Million
INR

Capital Expenditures

Rs19.69 Million
INR

UNICOMMERCE ESOLUTIONS LIMITED Financial Flexibility Index (2022–2026)

Historical Financial Flexibility Index trend for UNICOMMERCE ESOLUTIONS LIMITED across 5 annual periods. See UNIECOM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)

Year-by-year free cash flow to debt coverage for UNICOMMERCE ESOLUTIONS LIMITED. For the full company profile including market capitalisation, see market cap of UNICOMMERCE ESOLUTIONS LIMITED.

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