Uniti SA (ALUNT) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Uniti SA (ALUNT) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-11.04 Million (operating CF €-11.06 Million minus capex €15.00K) represents 0% of total liabilities (€284.01 Million). Check total reinvestment intensity of Uniti SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-11.04 Million
Operating CF − Capex

Total Liabilities

€284.01 Million
EUR

Capital Expenditures

€15.00K
EUR

Uniti SA Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Uniti SA across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Uniti SA.

Annual Financial Flexibility Index for Uniti SA (2017–2025)

Year-by-year free cash flow to debt coverage for Uniti SA. Explore how well can Uniti SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.05x €-14.79 Million €-14.82 Million €284.01 Million ▲ +20.7%
2024 -0.07x €-18.32 Million €-18.65 Million €278.76 Million ▼ -48.9%
2023 -0.04x €-11.77 Million €-11.93 Million €266.76 Million ▲ +31.6%
2022 -0.06x €-14.10 Million €-14.41 Million €218.52 Million ▼ -60.1%
2021 -0.04x €-6.49 Million €-6.57 Million €161.00 Million ▼ -191.2%
2020 0.04x €5.77 Million €5.33 Million €130.53 Million ▲ +117.0%
2019 -0.26x €-25.29 Million €-25.69 Million €97.42 Million ▼ -154.0%
2018 -0.10x €-6.81 Million €-6.83 Million €66.63 Million ▲ +69.7%
2017 -0.34x €-13.94 Million €-14.18 Million €41.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities