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 Unicasa Indústria de Móveis S.A (UCAS3) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Unicasa Indústria de Móveis S.A (UCAS3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Unicasa Indústria de Móveis S.A market capitalisation.
| 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 | — |