Universal Security Instruments Inc (UUU) — 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). Check Universal Security Instruments Inc (UUU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Security Instruments Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Universal Security Instruments Inc across 34 annual periods. For the full cash flow conversion analysis, see UUU operating cash flow.
Annual Financial Flexibility Index for Universal Security Instruments Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Universal Security Instruments Inc. Explore how well can Universal Security Instruments Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |