United Corporations Limited (UNC) — Financial Flexibility Index

Latest as of March 2026: 1.77x

United Corporations Limited (UNC) has a Financial Flexibility Index of 1.77x as of March 2026. Free cash flow of CA$188.27 Million (operating CF CA$188.27 Million minus capex CA$0.00) represents 2% of total liabilities (CA$106.13 Million). Check strategic asset allocation of United Corporations Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$188.27 Million
Operating CF − Capex

Total Liabilities

CA$106.13 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. See United Corporations Limited (UNC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for United Corporations Limited. For the full company profile including market capitalisation, see how much is United Corporations Limited worth.

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