Unitronics (UNIT) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore Unitronics equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA15.68 Million
Operating CF − Capex

Total Liabilities

ILA58.52 Million
ILA

Capital Expenditures

ILA3.38 Million
ILA

Unitronics Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Unitronics across 22 annual periods. Check how strategically is Unitronics's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Unitronics (2003–2024)

Year-by-year free cash flow to debt coverage for Unitronics. For the full company profile including market capitalisation, see UNIT stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities