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). Check total reinvestment intensity of Unicasa Indústria de Móveis S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Unicasa Indústria de Móveis S.A cash flow conversion.
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. Explore Unicasa Indústria de Móveis S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |