Unitronics (UNIT) — 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). Check cash flow reinvestment rate of Unitronics to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unitronics Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Unitronics across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Unitronics.
Annual Financial Flexibility Index for Unitronics (2003–2024)
Year-by-year free cash flow to debt coverage for Unitronics. Explore how well can Unitronics service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |