Universal Inc Financial Flexibility Index
Universal Inc financial flexibility index. Universal Inc (1325) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of NT$-12.88 Million (operating CF NT$-24.56 Million minus capex NT$11.68 Million) represents 0% of total liabilities (NT$86.23 Million). See free cash flow generation of Universal Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Universal Inc (2003–2025)
Financial flexibility index of Universal Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Universal Inc across 23 annual periods. Check Universal Inc (1325) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Universal Inc Financial Flexibility Index by Year (2003–2025)
Universal Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Universal Inc. For the full cash flow conversion analysis, see how efficiently does Universal Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | NT$7.29 Million | NT$-9.73 Million | NT$95.24 Million | ▼ -89.6% |
| 2024 | 0.74x | NT$73.34 Million | NT$50.33 Million | NT$99.78 Million | ▼ -46.1% |
| 2023 | 1.36x | NT$152.98 Million | NT$124.65 Million | NT$112.15 Million | ▲ +83.4% |
| 2022 | 0.74x | NT$93.98 Million | NT$77.93 Million | NT$126.34 Million | ▲ +43.1% |
| 2021 | 0.52x | NT$87.73 Million | NT$-4.93 Million | NT$168.74 Million | ▼ -84.6% |
| 2020 | 3.38x | NT$2.72 Billion | NT$2.42 Billion | NT$805.20 Million | ▲ +47.2% |
| 2019 | 2.30x | NT$254.17 Million | NT$100.85 Million | NT$110.73 Million | ▲ +68.7% |
| 2018 | 1.36x | NT$168.16 Million | NT$88.05 Million | NT$123.60 Million | ▲ +8.9% |
| 2017 | 1.25x | NT$161.47 Million | NT$136.96 Million | NT$129.25 Million | ▲ +16.4% |
| 2016 | 1.07x | NT$183.81 Million | NT$159.33 Million | NT$171.28 Million | ▼ -44.1% |
| 2015 | 1.92x | NT$318.80 Million | NT$288.66 Million | NT$166.00 Million | ▲ +119.4% |
| 2014 | 0.88x | NT$138.22 Million | NT$83.07 Million | NT$157.94 Million | ▲ +47.7% |
| 2013 | 0.59x | NT$122.60 Million | NT$88.42 Million | NT$206.96 Million | ▼ -30.1% |
| 2012 | 0.85x | NT$155.12 Million | NT$151.27 Million | NT$182.92 Million | ▼ -14.0% |
| 2011 | 0.99x | NT$216.79 Million | NT$137.24 Million | NT$219.92 Million | ▼ -31.3% |
| 2010 | 1.44x | NT$393.44 Million | NT$191.59 Million | NT$274.01 Million | ▼ -28.3% |
| 2009 | 2.00x | NT$450.96 Million | NT$261.05 Million | NT$225.09 Million | ▼ -0.3% |
| 2008 | 2.01x | NT$343.39 Million | NT$272.48 Million | NT$170.86 Million | ▲ +97.2% |
| 2007 | 1.02x | NT$163.62 Million | NT$156.88 Million | NT$160.56 Million | ▲ +14.4% |
| 2006 | 0.89x | NT$164.64 Million | NT$161.19 Million | NT$184.77 Million | ▲ +45.5% |
| 2005 | 0.61x | NT$102.03 Million | NT$87.81 Million | NT$166.62 Million | ▲ +315.2% |
| 2004 | 0.15x | NT$51.57 Million | NT$45.57 Million | NT$349.66 Million | ▼ -36.8% |
| 2003 | 0.23x | NT$137.04 Million | NT$117.90 Million | NT$587.38 Million | — |