UNIQA Insurance Group AG (UQA) — Financial Flexibility Index

Latest as of June 2024: 0.01x

UNIQA Insurance Group AG (UQA) has a Financial Flexibility Index of 0.01x as of June 2024. Free cash flow of €270.35 Million (operating CF €227.20 Million minus capex €43.15 Million) represents 0% of total liabilities (€25.56 Billion). Check UNIQA Insurance Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€270.35 Million
Operating CF − Capex

Total Liabilities

€25.56 Billion
EUR

Capital Expenditures

€43.15 Million
EUR

UNIQA Insurance Group AG Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for UNIQA Insurance Group AG across 21 annual periods. For the full cash flow conversion analysis, see UNIQA Insurance Group AG (UQA) cash flow conversion.

Annual Financial Flexibility Index for UNIQA Insurance Group AG (2004–2024)

Year-by-year free cash flow to debt coverage for UNIQA Insurance Group AG. Explore UQA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €741.26 Million €580.68 Million €25.59 Billion ▲ +64.3%
2023 0.02x €448.30 Million €325.30 Million €25.42 Billion ▲ +235.5%
2022 -0.01x €-340.20 Million €-490.82 Million €26.14 Billion ▼ -140.8%
2021 0.03x €899.15 Million €726.08 Million €28.22 Billion ▲ +211.8%
2020 0.01x €290.53 Million €167.91 Million €28.43 Billion ▼ -62.2%
2019 0.03x €684.94 Million €519.86 Million €25.31 Billion ▲ +484.9%
2018 0.00x €118.08 Million €-4.75 Million €25.52 Billion ▼ -78.9%
2017 0.02x €561.28 Million €484.43 Million €25.55 Billion ▼ -34.7%
2016 0.03x €1.02 Billion €976.89 Million €30.43 Billion ▲ +1139.0%
2015 0.00x €81.21 Million €49.50 Million €29.90 Billion ▼ -68.6%
2014 0.01x €258.57 Million €183.85 Million €29.94 Billion ▼ -61.4%
2013 0.02x €633.55 Million €633.55 Million €28.28 Billion ▼ -44.6%
2012 0.04x €1.13 Billion €1.13 Billion €28.02 Billion ▲ +182.0%
2011 0.01x €393.89 Million €393.89 Million €27.47 Billion ▼ -57.9%
2010 0.03x €924.67 Million €924.67 Million €27.16 Billion ▼ -22.7%
2009 0.04x €1.14 Billion €1.14 Billion €25.83 Billion ▲ +298.6%
2008 0.01x €266.96 Million €266.96 Million €24.17 Billion ▼ -68.6%
2007 0.04x €846.18 Million €846.18 Million €24.06 Billion ▼ -96.2%
2006 0.93x €1.24 Billion €1.24 Billion €1.33 Billion ▲ +73.4%
2005 0.54x €524.13 Million €524.13 Million €978.27 Million ▼ -78.0%
2004 2.44x €1.38 Billion €1.38 Billion €566.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities