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 UNIT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Unitronics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Unitronics (UNIT) total market value.
| 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 | — |