Uniform Industrial Corp (2482) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Uniform Industrial Corp (2482) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of NT$29.61 Million (operating CF NT$-4.01 Million minus capex NT$33.61 Million) represents 0% of total liabilities (NT$232.89 Million). Check 2482 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$29.61 Million
Operating CF − Capex

Total Liabilities

NT$232.89 Million
TWD

Capital Expenditures

NT$33.61 Million
TWD

Uniform Industrial Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Uniform Industrial Corp across 24 annual periods. For the full cash flow conversion analysis, see 2482 cash flow conversion.

Annual Financial Flexibility Index for Uniform Industrial Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Uniform Industrial Corp. Explore Uniform Industrial Corp cash 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 0.36x NT$82.84 Million NT$40.41 Million NT$232.06 Million ▲ +81.0%
2024 0.20x NT$42.89 Million NT$33.18 Million NT$217.50 Million ▼ -77.2%
2023 0.87x NT$328.88 Million NT$290.03 Million NT$379.54 Million ▲ +80.5%
2022 0.48x NT$166.19 Million NT$150.51 Million NT$346.10 Million ▲ +229.3%
2021 0.15x NT$49.47 Million NT$45.99 Million NT$339.21 Million ▲ +47.9%
2020 0.10x NT$40.37 Million NT$26.47 Million NT$409.35 Million ▼ -53.1%
2019 0.21x NT$86.75 Million NT$70.84 Million NT$412.16 Million ▲ +75.6%
2018 0.12x NT$45.29 Million NT$5.02 Million NT$377.90 Million ▲ +149.3%
2017 -0.24x NT$-85.81 Million NT$-104.04 Million NT$353.25 Million ▼ -331.9%
2016 0.10x NT$32.28 Million NT$-2.43 Million NT$308.18 Million ▼ -88.5%
2015 0.91x NT$246.76 Million NT$133.07 Million NT$270.72 Million ▲ +2676.3%
2014 0.03x NT$7.23 Million NT$-18.86 Million NT$220.25 Million ▲ +233.5%
2013 -0.02x NT$-5.11 Million NT$-8.93 Million NT$207.78 Million ▼ -105.9%
2012 0.42x NT$92.13 Million NT$82.77 Million NT$220.19 Million ▲ +6.2%
2011 0.39x NT$94.77 Million NT$73.33 Million NT$240.43 Million ▲ +3.5%
2010 0.38x NT$121.77 Million NT$100.33 Million NT$319.64 Million ▼ -29.3%
2009 0.54x NT$183.61 Million NT$129.04 Million NT$340.68 Million ▲ +730.9%
2008 0.06x NT$21.41 Million NT$7.71 Million NT$330.00 Million ▼ -89.4%
2007 0.61x NT$225.92 Million NT$218.15 Million NT$370.41 Million ▼ -10.1%
2006 0.68x NT$216.29 Million NT$167.12 Million NT$318.95 Million ▼ -11.3%
2005 0.76x NT$214.71 Million NT$176.59 Million NT$280.82 Million ▲ +75.1%
2004 0.44x NT$159.96 Million NT$66.09 Million NT$366.35 Million ▼ -12.9%
2003 0.50x NT$160.04 Million NT$154.74 Million NT$319.27 Million ▲ +129.2%
2002 0.22x NT$40.94 Million NT$27.00 Million NT$187.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities