Universal Security Instruments Inc Financial Flexibility Index
Universal Security Instruments Inc financial flexibility index. Universal Security Instruments Inc (UUU) has a Financial Flexibility Index of -0.80x as of December 2025. Free cash flow of $-2.59 Million (operating CF $-2.59 Million minus capex $3.00) represents -1% of total liabilities ($3.23 Million). See Universal Security Instruments Inc (UUU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Universal Security Instruments Inc (1992–2025)
Financial flexibility index of Universal Security Instruments Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Universal Security Instruments Inc across 34 annual periods. Check Universal Security Instruments Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Universal Security Instruments Inc Financial Flexibility Index by Year (1992–2025)
Universal Security Instruments Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Universal Security Instruments Inc. For the full cash flow conversion analysis, see cash flow conversion of Universal Security Instruments Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | $-1.05 Million | $-1.05 Million | $4.65 Million | ▼ -237.0% |
| 2024 | 0.16x | $604.08K | $604.08K | $3.67 Million | ▼ -66.5% |
| 2023 | 0.49x | $1.49 Million | $1.49 Million | $3.04 Million | ▲ +281.5% |
| 2022 | -0.27x | $-1.86 Million | $-1.86 Million | $6.88 Million | ▼ -154.1% |
| 2021 | 0.50x | $1.39 Million | $1.39 Million | $2.78 Million | ▲ +20042.7% |
| 2020 | 0.00x | $9.25K | $9.25K | $3.73 Million | ▲ +239.2% |
| 2019 | 0.00x | $5.87K | $5.87K | $8.03 Million | ▼ -99.2% |
| 2018 | 0.09x | $550.99K | $534.88K | $6.15 Million | ▲ +117.4% |
| 2017 | -0.51x | $-2.14 Million | $-2.15 Million | $4.16 Million | ▼ -35.3% |
| 2016 | -0.38x | $-806.85K | $-822.96K | $2.12 Million | ▲ +67.7% |
| 2015 | -1.18x | $-1.35 Million | $-1.37 Million | $1.15 Million | ▼ -16.7% |
| 2014 | -1.01x | $-818.46K | $-851.94K | $810.56K | ▲ +1.7% |
| 2013 | -1.03x | $-773.84K | $-785.73K | $752.99K | ▲ +64.5% |
| 2012 | -2.89x | $-3.81 Million | $-3.82 Million | $1.32 Million | ▼ -4998.9% |
| 2011 | 0.06x | $87.57K | $-67.17K | $1.48 Million | ▼ -97.1% |
| 2010 | 2.02x | $5.03 Million | $5.03 Million | $2.49 Million | ▲ +430.4% |
| 2009 | -0.61x | $-2.33 Million | $-2.50 Million | $3.81 Million | ▼ -384.1% |
| 2008 | 0.22x | $2.38 Million | $2.35 Million | $11.04 Million | ▲ +221.8% |
| 2007 | -0.18x | $-2.04 Million | $-3.17 Million | $11.52 Million | ▼ -127.4% |
| 2006 | 0.65x | $1.78 Million | $1.77 Million | $2.75 Million | ▲ +289.0% |
| 2005 | -0.34x | $-1.08 Million | $-1.10 Million | $3.15 Million | ▼ -174.6% |
| 2004 | -0.12x | $-271.93K | $-292.72K | $2.19 Million | ▼ -421.7% |
| 2003 | -0.02x | $-44.98K | $-61.87K | $1.89 Million | ▲ +95.4% |
| 2002 | -0.52x | $-777.42K | $-779.74K | $1.50 Million | ▼ -35.7% |
| 2001 | -0.38x | $-993.57K | $-1.00 Million | $2.60 Million | ▲ +33.9% |
| 2000 | -0.58x | $-816.60K | $-905.44K | $1.41 Million | ▼ -504.4% |
| 1999 | 0.14x | $344.83K | $316.10K | $2.42 Million | ▼ -15.6% |
| 1998 | 0.17x | $500.63K | $486.84K | $2.96 Million | ▼ -49.5% |
| 1997 | 0.34x | $1.46 Million | $1.45 Million | $4.36 Million | ▲ +569.5% |
| 1996 | 0.05x | $300.25K | $206.75K | $6.00 Million | ▼ -82.6% |
| 1995 | 0.29x | $1.70 Million | $1.60 Million | $5.90 Million | ▲ +317.7% |
| 1994 | -0.13x | $-900.00K | $-2.40 Million | $6.80 Million | ▲ +47.1% |
| 1993 | -0.25x | $-700.00K | $-900.00K | $2.80 Million | ▲ +57.5% |
| 1992 | -0.59x | $-1.00 Million | $-1.20 Million | $1.70 Million | — |