Unisys Corporation Financial Flexibility Index
Unisys Corporation financial flexibility index. Unisys Corporation (UIS) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $56.10 Million (operating CF $38.00 Million minus capex $18.10 Million) represents 0% of total liabilities ($2.03 Billion). See free cash flow generation of Unisys Corporation 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 Unisys Corporation (1989–2024)
Financial flexibility index of Unisys Corporation from 1989 to 2024. Historical Financial Flexibility Index trend for Unisys Corporation across 36 annual periods. Check earnings quality score of Unisys Corporation to evaluate the quality of earnings relative to operating cash generation.
Unisys Corporation Financial Flexibility Index by Year (1989–2024)
Unisys Corporation financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Unisys Corporation. For the full cash flow conversion analysis, see UIS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $198.60 Million | $135.10 Million | $2.14 Billion | ▲ +37.9% |
| 2023 | 0.07x | $141.50 Million | $74.20 Million | $2.10 Billion | ▲ +52.7% |
| 2022 | 0.04x | $90.00 Million | $12.70 Million | $2.04 Billion | ▼ -48.9% |
| 2021 | 0.09x | $214.20 Million | $132.50 Million | $2.48 Billion | ▲ +144.8% |
| 2020 | -0.19x | $-581.20 Million | $-681.20 Million | $3.02 Billion | ▼ -440.4% |
| 2019 | 0.06x | $211.00 Million | $123.90 Million | $3.73 Billion | ▲ +11.7% |
| 2018 | 0.05x | $190.20 Million | $73.90 Million | $3.76 Billion | ▼ -23.7% |
| 2017 | 0.07x | $256.60 Million | $166.40 Million | $3.87 Billion | ▼ -22.5% |
| 2016 | 0.09x | $314.00 Million | $218.20 Million | $3.67 Billion | ▲ +167.0% |
| 2015 | 0.03x | $112.90 Million | $1.20 Million | $3.52 Billion | ▼ -50.9% |
| 2014 | 0.07x | $248.30 Million | $121.40 Million | $3.80 Billion | ▼ -30.6% |
| 2013 | 0.09x | $298.90 Million | $187.40 Million | $3.17 Billion | ▲ +5.5% |
| 2012 | 0.09x | $357.80 Million | $261.30 Million | $4.01 Billion | ▼ -22.5% |
| 2011 | 0.12x | $451.60 Million | $317.20 Million | $3.92 Billion | ▼ -15.7% |
| 2010 | 0.14x | $539.90 Million | $336.80 Million | $3.95 Billion | ▼ -3.5% |
| 2009 | 0.14x | $598.10 Million | $396.80 Million | $4.23 Billion | ▲ +10.2% |
| 2008 | 0.13x | $549.10 Million | $254.60 Million | $4.28 Billion | ▲ +0.4% |
| 2007 | 0.13x | $482.10 Million | $173.10 Million | $3.77 Billion | ▲ +156.9% |
| 2006 | 0.05x | $204.20 Million | $28.70 Million | $4.10 Billion | ▼ -48.7% |
| 2005 | 0.10x | $394.00 Million | $282.00 Million | $4.06 Billion | ▼ -49.1% |
| 2004 | 0.19x | $784.30 Million | $469.80 Million | $4.11 Billion | ▼ -86.2% |
| 2003 | 1.39x | $5.65 Billion | $529.20 Million | $4.08 Billion | ▲ +997.6% |
| 2002 | 0.13x | $520.70 Million | $324.50 Million | $4.13 Billion | ▲ +12.3% |
| 2001 | 0.11x | $410.90 Million | $202.40 Million | $3.66 Billion | ▼ -35.8% |
| 2000 | 0.18x | $618.20 Million | $419.90 Million | $3.53 Billion | ▼ -12.9% |
| 1999 | 0.20x | $791.10 Million | $517.60 Million | $3.94 Billion | ▼ -4.8% |
| 1998 | 0.21x | $857.30 Million | $650.00 Million | $4.06 Billion | ▲ +70.1% |
| 1997 | 0.12x | $544.30 Million | $364.40 Million | $4.39 Billion | ▲ +1141.4% |
| 1996 | 0.01x | $52.10 Million | $-110.20 Million | $5.21 Billion | ▼ -94.5% |
| 1995 | 0.18x | $951.00 Million | $756.00 Million | $5.25 Billion | ▼ -2.3% |
| 1994 | 0.19x | $874.50 Million | $648.80 Million | $4.72 Billion | ▼ -26.5% |
| 1993 | 0.25x | $1.22 Billion | $1.02 Billion | $4.82 Billion | ▼ -7.0% |
| 1992 | 0.27x | $1.43 Billion | $1.18 Billion | $5.26 Billion | ▲ +49.1% |
| 1991 | 0.18x | $1.17 Billion | $919.50 Million | $6.42 Billion | ▼ -31.2% |
| 1990 | 0.26x | $1.80 Billion | $1.34 Billion | $6.80 Billion | ▲ +67.9% |
| 1989 | 0.16x | $1.08 Billion | $467.20 Million | $6.87 Billion | — |