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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Urbanimmersive Inc cash flow conversion.
Annual Financial Flexibility Index for Urbanimmersive Inc (2011–2022)
Year-by-year free cash flow to debt coverage for Urbanimmersive Inc. Explore debt repayment capacity of Urbanimmersive Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |