Universal Inc (1325) — Financial Flexibility Index
Universal Inc (1325) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$7.50 Million (operating CF NT$25.00K minus capex NT$7.48 Million) represents 0% of total liabilities (NT$89.63 Million). Check 1325 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Universal Inc across 23 annual periods. For the full cash flow conversion analysis, see Universal Inc (1325) cash conversion ratio.
Annual Financial Flexibility Index for Universal Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Universal Inc. Explore Universal Inc (1325) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |