Unitronics Financial Flexibility Index
Unitronics financial flexibility index. Unitronics (UNIT) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ILA15.68 Million (operating CF ILA12.30 Million minus capex ILA3.38 Million) represents 0% of total liabilities (ILA58.52 Million). See free cash flow generation of Unitronics to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unitronics (2003–2024)
Financial flexibility index of Unitronics from 2003 to 2024. Historical Financial Flexibility Index trend for Unitronics across 22 annual periods. Check cash flow quality index of Unitronics to evaluate the quality of earnings relative to operating cash generation.
Unitronics Financial Flexibility Index by Year (2003–2024)
Unitronics financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Unitronics. For the full cash flow conversion analysis, see Unitronics operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ILA46.63 Million | ILA34.91 Million | ILA51.89 Million | ▲ +7.3% |
| 2023 | 0.84x | ILA68.11 Million | ILA58.38 Million | ILA81.36 Million | ▲ +118.0% |
| 2022 | 0.38x | ILA29.18 Million | ILA18.68 Million | ILA75.99 Million | ▼ -33.4% |
| 2021 | 0.58x | ILA41.85 Million | ILA32.11 Million | ILA72.61 Million | ▼ -25.5% |
| 2020 | 0.77x | ILA47.34 Million | ILA37.49 Million | ILA61.21 Million | ▲ +104.5% |
| 2019 | 0.38x | ILA34.41 Million | ILA22.28 Million | ILA91.00 Million | ▲ +163.0% |
| 2018 | 0.14x | ILA16.18 Million | ILA5.68 Million | ILA112.49 Million | ▼ -13.9% |
| 2017 | 0.17x | ILA23.24 Million | ILA8.94 Million | ILA139.11 Million | ▲ +3.7% |
| 2016 | 0.16x | ILA19.67 Million | ILA-694.00K | ILA122.03 Million | ▼ -49.1% |
| 2015 | 0.32x | ILA42.25 Million | ILA16.68 Million | ILA133.35 Million | ▲ +46.9% |
| 2014 | 0.22x | ILA33.73 Million | ILA14.26 Million | ILA156.39 Million | ▲ +69.1% |
| 2013 | 0.13x | ILA20.71 Million | ILA3.33 Million | ILA162.39 Million | ▼ -52.6% |
| 2012 | 0.27x | ILA38.09 Million | ILA22.31 Million | ILA141.65 Million | ▼ -16.6% |
| 2011 | 0.32x | ILA38.97 Million | ILA5.90 Million | ILA120.87 Million | ▲ +48.2% |
| 2010 | 0.22x | ILA19.77 Million | ILA13.15 Million | ILA90.87 Million | ▼ -34.7% |
| 2009 | 0.33x | ILA25.42 Million | ILA18.23 Million | ILA76.34 Million | ▲ +39.3% |
| 2008 | 0.24x | ILA19.54 Million | ILA10.66 Million | ILA81.72 Million | ▲ +131.4% |
| 2007 | 0.10x | ILA9.16 Million | ILA7.47 Million | ILA88.67 Million | ▲ +471.0% |
| 2006 | -0.03x | ILA-2.94 Million | ILA-4.81 Million | ILA105.62 Million | ▼ -147.3% |
| 2005 | 0.06x | ILA4.71 Million | ILA3.08 Million | ILA79.99 Million | ▲ +28523.1% |
| 2004 | 0.00x | ILA15.51K | ILA11.35K | ILA75.30 Million | ▲ +101.4% |
| 2003 | -0.01x | ILA-454.02K | ILA-458.00K | ILA30.87 Million | — |