Urbanfund Corp (UFC) — Financial Flexibility Index
Urbanfund Corp (UFC) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CA$3.11 Million (operating CF CA$2.48 Million minus capex CA$630.10K) represents 0% of total liabilities (CA$69.01 Million). Check Urbanfund Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urbanfund Corp Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Urbanfund Corp across 27 annual periods. See Urbanfund Corp (UFC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Urbanfund Corp (1998–2024)
Year-by-year free cash flow to debt coverage for Urbanfund Corp. For the full company profile including market capitalisation, see Urbanfund Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CA$14.46 Million | CA$12.94 Million | CA$70.60 Million | ▲ +325.8% |
| 2023 | 0.05x | CA$3.74 Million | CA$2.48 Million | CA$77.69 Million | ▼ -65.6% |
| 2022 | 0.14x | CA$10.85 Million | CA$8.05 Million | CA$77.63 Million | ▲ +328.1% |
| 2021 | 0.03x | CA$2.51 Million | CA$-2.24 Million | CA$76.76 Million | ▼ -91.7% |
| 2020 | 0.39x | CA$25.88 Million | CA$5.60 Million | CA$65.85 Million | ▲ +60.0% |
| 2019 | 0.25x | CA$10.19 Million | CA$2.48 Million | CA$41.49 Million | ▲ +29.3% |
| 2018 | 0.19x | CA$6.52 Million | CA$4.20 Million | CA$34.33 Million | ▲ +20.5% |
| 2017 | 0.16x | CA$6.89 Million | CA$5.28 Million | CA$43.70 Million | ▲ +112.3% |
| 2016 | 0.07x | CA$2.50 Million | CA$1.07 Million | CA$33.70 Million | ▼ -70.3% |
| 2015 | 0.25x | CA$6.91 Million | CA$2.85 Million | CA$27.62 Million | ▲ +358.4% |
| 2014 | 0.05x | CA$1.19 Million | CA$1.19 Million | CA$21.81 Million | ▼ -3.7% |
| 2013 | 0.06x | CA$1.29 Million | CA$667.00K | CA$22.76 Million | ▲ +49.5% |
| 2012 | 0.04x | CA$604.28K | CA$604.28K | CA$15.93 Million | ▼ -26.0% |
| 2011 | 0.05x | CA$1.03 Million | CA$1.03 Million | CA$20.13 Million | ▼ -10.4% |
| 2010 | 0.06x | CA$1.13 Million | CA$954.61K | CA$19.69 Million | ▲ +81.2% |
| 2009 | 0.03x | CA$631.08K | CA$495.88K | CA$20.00 Million | ▼ -93.5% |
| 2008 | 0.48x | CA$9.88 Million | CA$367.10K | CA$20.49 Million | ▲ +1810.6% |
| 2007 | 0.03x | CA$345.47K | CA$-57.81K | CA$13.69 Million | ▼ -74.6% |
| 2006 | 0.10x | CA$1.45 Million | CA$40.97K | CA$14.55 Million | ▲ +32847.3% |
| 2005 | 0.00x | CA$3.82K | CA$-38.24K | CA$12.68 Million | ▲ +101.5% |
| 2004 | -0.02x | CA$-178.41K | CA$-185.74K | CA$9.00 Million | ▼ -132.9% |
| 2003 | 0.06x | CA$481.40K | CA$474.72K | CA$7.99 Million | ▲ +866.5% |
| 2002 | -0.01x | CA$-62.38K | CA$-84.56K | CA$7.93 Million | ▼ -116.9% |
| 2001 | 0.05x | CA$378.38K | CA$106.66K | CA$8.12 Million | ▲ +133.5% |
| 2000 | -0.14x | CA$-1.13 Million | CA$-1.13 Million | CA$8.16 Million | ▼ -163.3% |
| 1999 | 0.22x | CA$1.29 Million | CA$1.29 Million | CA$5.89 Million | ▲ +94.8% |
| 1998 | 0.11x | CA$531.68K | CA$531.68K | CA$4.71 Million | — |