Unisync Corp (UNI) — Financial Flexibility Index
Unisync Corp (UNI) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CA$4.35 Million (operating CF CA$4.35 Million minus capex CA$0.00) represents 0% of total liabilities (CA$64.78 Million). Check Unisync Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unisync Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Unisync Corp across 20 annual periods. For the full cash flow conversion analysis, see Unisync Corp (UNI) cash flow conversion.
Annual Financial Flexibility Index for Unisync Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Unisync Corp. Explore UNI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CA$7.76 Million | CA$7.76 Million | CA$73.03 Million | ▼ -14.6% |
| 2024 | 0.12x | CA$9.92 Million | CA$9.79 Million | CA$79.73 Million | ▲ +644.0% |
| 2023 | -0.02x | CA$-2.07 Million | CA$-3.32 Million | CA$90.40 Million | ▲ +27.5% |
| 2022 | -0.03x | CA$-2.40 Million | CA$-3.08 Million | CA$76.07 Million | ▼ -117.4% |
| 2021 | 0.18x | CA$10.67 Million | CA$9.17 Million | CA$58.73 Million | ▲ +136.1% |
| 2020 | 0.08x | CA$4.31 Million | CA$2.49 Million | CA$55.99 Million | ▲ +176.6% |
| 2019 | -0.10x | CA$-5.53 Million | CA$-8.08 Million | CA$55.06 Million | ▼ -122.8% |
| 2018 | 0.44x | CA$9.41 Million | CA$8.99 Million | CA$21.35 Million | ▲ +356.6% |
| 2017 | 0.10x | CA$4.62 Million | CA$3.70 Million | CA$47.92 Million | ▲ +225.3% |
| 2016 | -0.08x | CA$-2.35 Million | CA$-2.79 Million | CA$30.46 Million | ▼ -766.3% |
| 2015 | 0.01x | CA$305.34K | CA$-1.05 Million | CA$26.41 Million | ▼ -94.4% |
| 2014 | 0.20x | CA$3.99 Million | CA$3.90 Million | CA$19.45 Million | ▼ -72.9% |
| 2013 | 0.76x | CA$6.02 Million | CA$6.02 Million | CA$7.97 Million | ▲ +23.8% |
| 2012 | 0.61x | CA$5.46 Million | CA$4.44 Million | CA$8.95 Million | ▼ -3.6% |
| 2011 | 0.63x | CA$6.37 Million | CA$6.35 Million | CA$10.07 Million | ▲ +663.0% |
| 2010 | 0.08x | CA$1.72 Million | CA$1.71 Million | CA$20.72 Million | ▲ +103.9% |
| 2009 | -2.10x | CA$-184.91K | CA$-184.91K | CA$88.04K | ▼ -235.4% |
| 2008 | -0.63x | CA$-100.54K | CA$-100.54K | CA$160.55K | ▲ +92.6% |
| 2007 | -8.47x | CA$-1.04 Million | CA$-1.04 Million | CA$123.07K | ▼ -525.3% |
| 2006 | -1.36x | CA$-1.71 Million | CA$-1.71 Million | CA$1.26 Million | — |