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 asset allocation strategy of Universal Security Instruments Inc to assess the company's strategic physical and investment asset allocation.
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. See UUU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see UUU market cap.
| 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 | — |