Urbanimmersive Inc (UI) — Financial Flexibility Index
Urbanimmersive Inc (UI) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CA$44.52K (operating CF CA$-18.68K minus capex CA$63.20K) represents 0% of total liabilities (CA$13.49 Million). Also explore UI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urbanimmersive Inc Financial Flexibility Index (2011–2022)
Historical Financial Flexibility Index trend for Urbanimmersive Inc across 12 annual periods. Check UI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Urbanimmersive Inc (2011–2022)
Year-by-year free cash flow to debt coverage for Urbanimmersive Inc. For the full company profile including market capitalisation, see Urbanimmersive Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | CA$380.00K | CA$-96.37K | CA$6.08 Million | ▼ -72.4% |
| 2021 | 0.23x | CA$729.04K | CA$-26.09K | CA$3.22 Million | ▼ -32.3% |
| 2020 | 0.33x | CA$2.22 Million | CA$989.98K | CA$6.65 Million | ▲ +125.6% |
| 2019 | 0.15x | CA$798.81K | CA$464.13K | CA$5.38 Million | ▲ +197.6% |
| 2018 | -0.15x | CA$-1.32 Million | CA$-1.32 Million | CA$8.66 Million | ▲ +91.0% |
| 2017 | -1.69x | CA$-878.75K | CA$-917.34K | CA$520.29K | ▲ +7.7% |
| 2016 | -1.83x | CA$-880.95K | CA$-887.35K | CA$481.22K | ▼ -121.4% |
| 2015 | -0.83x | CA$-539.72K | CA$-588.14K | CA$652.63K | ▲ +54.0% |
| 2014 | -1.80x | CA$-1.20 Million | CA$-1.21 Million | CA$665.19K | ▲ +33.0% |
| 2013 | -2.68x | CA$-2.04 Million | CA$-2.11 Million | CA$759.40K | ▼ -44442.6% |
| 2012 | -0.01x | CA$-20.39K | CA$-33.39K | CA$3.38 Million | ▼ -100.6% |
| 2011 | 0.93x | CA$120.03K | CA$120.03K | CA$129.30K | — |