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). Check UI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Urbanimmersive Inc to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |