Urbanimmersive Inc Financial Flexibility Index
Urbanimmersive Inc 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). See UI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Urbanimmersive Inc (2011–2022)
Financial flexibility index of Urbanimmersive Inc from 2011 to 2022. Historical Financial Flexibility Index trend for Urbanimmersive Inc across 12 annual periods. Check UI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Urbanimmersive Inc Financial Flexibility Index by Year (2011–2022)
Urbanimmersive Inc financial flexibility index by year from 2011 to 2022. Year-by-year free cash flow to debt coverage for Urbanimmersive Inc. For the full cash flow conversion analysis, see how efficiently does Urbanimmersive Inc generate cash.
| 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 | — |