UNICOMMERCE ESOLUTIONS LIMITED Financial Flexibility Index

Latest as of September 2025: 0.42x

UNICOMMERCE ESOLUTIONS LIMITED 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). See UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)

Financial flexibility index of UNICOMMERCE ESOLUTIONS LIMITED from 2022 to 2026. Historical Financial Flexibility Index trend for UNICOMMERCE ESOLUTIONS LIMITED across 5 annual periods. Check how high is UNICOMMERCE ESOLUTIONS LIMITED's earnings quality to evaluate the quality of earnings relative to operating cash generation.

UNICOMMERCE ESOLUTIONS LIMITED Financial Flexibility Index by Year (2022–2026)

UNICOMMERCE ESOLUTIONS LIMITED financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for UNICOMMERCE ESOLUTIONS LIMITED. For the full cash flow conversion analysis, see UNIECOM operating cash flow.

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