Unisys Corporation (UIS) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore Unisys Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$56.10 Million
Operating CF − Capex

Total Liabilities

$2.03 Billion
USD

Capital Expenditures

$18.10 Million
USD

Unisys Corporation Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Unisys Corporation across 36 annual periods. Check UIS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Unisys Corporation (1989–2024)

Year-by-year free cash flow to debt coverage for Unisys Corporation. For the full company profile including market capitalisation, see UIS company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities