Unicasa Indústria de Móveis S.A Financial Flexibility Index
Unicasa Indústria de Móveis S.A 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). Explore Unicasa Indústria de Móveis S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unicasa Indústria de Móveis S.A (2009–2024)
Financial flexibility index of Unicasa Indústria de Móveis S.A from 2009 to 2024. Historical Financial Flexibility Index trend for Unicasa Indústria de Móveis S.A across 16 annual periods. Check UCAS3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Unicasa Indústria de Móveis S.A Financial Flexibility Index by Year (2009–2024)
Unicasa Indústria de Móveis S.A financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Unicasa Indústria de Móveis S.A. For the full cash flow conversion analysis, see UCAS3 cash flow conversion.
| 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 | — |