Unisync Corp Financial Flexibility Index

Latest as of June 2026: 0.07x

Unisync Corp 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). See Unisync Corp (UNI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$4.35 Million
Operating CF − Capex

Total Liabilities

CA$64.78 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Unisync Corp (2006–2025)

Financial flexibility index of Unisync Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Unisync Corp across 20 annual periods. Check Unisync Corp (UNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Unisync Corp Financial Flexibility Index by Year (2006–2025)

Unisync Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Unisync Corp. For the full cash flow conversion analysis, see Unisync Corp cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities