Unicasa Indústria de Móveis S.A (UCAS3) — Financial Flexibility Index
Unicasa Indústria de Móveis S.A (UCAS3) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of R$59.44 Million (operating CF R$33.18 Million minus capex R$26.26 Million) represents 0% of total liabilities (R$200.59 Million). Also explore Unicasa Indústria de Móveis S.A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unicasa Indústria de Móveis S.A Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Unicasa Indústria de Móveis S.A across 16 annual periods. Check UCAS3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unicasa Indústria de Móveis S.A (2009–2024)
Year-by-year free cash flow to debt coverage for Unicasa Indústria de Móveis S.A. For the full company profile including market capitalisation, see market value of Unicasa Indústria de Móveis S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | R$61.31 Million | R$13.46 Million | R$174.59 Million | ▼ -26.0% |
| 2023 | 0.47x | R$75.49 Million | R$40.29 Million | R$159.19 Million | ▼ -25.1% |
| 2022 | 0.63x | R$57.34 Million | R$4.34 Million | R$90.53 Million | ▼ -25.4% |
| 2021 | 0.85x | R$102.12 Million | R$71.17 Million | R$120.25 Million | ▲ +16.9% |
| 2020 | 0.73x | R$35.78 Million | R$28.59 Million | R$49.24 Million | ▲ +37.7% |
| 2019 | 0.53x | R$35.99 Million | R$32.13 Million | R$68.21 Million | ▲ +5.0% |
| 2018 | 0.50x | R$22.97 Million | R$17.54 Million | R$45.72 Million | ▲ +140.0% |
| 2017 | 0.21x | R$10.15 Million | R$3.48 Million | R$48.49 Million | ▼ -32.9% |
| 2016 | 0.31x | R$18.56 Million | R$10.15 Million | R$59.49 Million | ▼ -19.5% |
| 2015 | 0.39x | R$26.87 Million | R$23.00 Million | R$69.32 Million | ▼ -19.9% |
| 2014 | 0.48x | R$37.31 Million | R$30.38 Million | R$77.09 Million | ▼ -46.3% |
| 2013 | 0.90x | R$46.47 Million | R$34.67 Million | R$51.58 Million | ▼ -18.8% |
| 2012 | 1.11x | R$57.82 Million | R$46.62 Million | R$52.09 Million | ▲ +2.5% |
| 2011 | 1.08x | R$67.68 Million | R$37.83 Million | R$62.46 Million | ▲ +30.6% |
| 2010 | 0.83x | R$41.65 Million | R$33.17 Million | R$50.22 Million | ▼ -7.5% |
| 2009 | 0.90x | R$40.87 Million | R$31.51 Million | R$45.60 Million | — |