United Corporations Limited (UNC) — Financial Flexibility Index

Latest as of June 2026: 0.08x

United Corporations Limited (UNC) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CA$11.72 Million (operating CF CA$11.72 Million minus capex CA$0.00) represents 0% of total liabilities (CA$154.84 Million). Check UNC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$11.72 Million
Operating CF − Capex

Total Liabilities

CA$154.84 Million
CAD

Capital Expenditures

CA$0.00
CAD

United Corporations Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for United Corporations Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does United Corporations Limited generate cash.

Annual Financial Flexibility Index for United Corporations Limited (2014–2026)

Year-by-year free cash flow to debt coverage for United Corporations Limited. Explore United Corporations Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 -0.09x CA$-11.46 Million CA$-11.46 Million CA$122.62 Million ▼ -104.0%
2025 2.33x CA$230.10 Million CA$230.10 Million CA$98.96 Million ▲ +335.7%
2024 0.53x CA$46.23 Million CA$46.23 Million CA$86.61 Million ▼ -82.0%
2023 2.97x CA$119.07 Million CA$119.07 Million CA$40.07 Million ▲ +13715.6%
2022 -0.02x CA$-713.00K CA$-713.00K CA$32.67 Million ▼ -102.0%
2021 1.06x CA$86.00 Million CA$86.00 Million CA$80.76 Million ▼ -6.5%
2020 1.14x CA$33.51 Million CA$33.51 Million CA$29.41 Million ▲ +100.5%
2019 0.57x CA$49.17 Million CA$49.17 Million CA$86.52 Million ▲ +45.2%
2018 0.39x CA$29.89 Million CA$29.89 Million CA$76.38 Million ▲ +9.5%
2017 0.36x CA$27.10 Million CA$27.10 Million CA$75.87 Million ▲ +65.3%
2016 0.22x CA$13.43 Million CA$13.43 Million CA$62.14 Million ▼ -46.9%
2015 0.41x CA$31.76 Million CA$31.76 Million CA$78.01 Million ▲ +7.0%
2014 0.38x CA$17.53 Million CA$17.53 Million CA$46.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities