Unimot S.A (UNT) — Financial Flexibility Index
Unimot S.A (UNT) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of zł-58.51 Million (operating CF zł-68.14 Million minus capex zł9.63 Million) represents 0% of total liabilities (zł2.70 Billion). Check UNT 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
Unimot S.A Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Unimot S.A across 14 annual periods. See Unimot S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unimot S.A (2011–2024)
Year-by-year free cash flow to debt coverage for Unimot S.A. For the full company profile including market capitalisation, see market value of Unimot S.A.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | zł224.08 Million | zł170.03 Million | zł2.33 Billion | ▲ +96.3% |
| 2023 | 0.05x | zł100.86 Million | zł-29.92 Million | zł2.06 Billion | ▼ -91.7% |
| 2022 | 0.59x | zł565.13 Million | zł502.26 Million | zł961.48 Million | ▲ +524.6% |
| 2021 | -0.14x | zł-125.34 Million | zł-139.95 Million | zł905.41 Million | ▼ -145.5% |
| 2020 | 0.30x | zł159.72 Million | zł150.62 Million | zł524.45 Million | ▲ +415.3% |
| 2019 | 0.06x | zł26.02 Million | zł23.95 Million | zł440.18 Million | ▲ +190.7% |
| 2018 | -0.07x | zł-26.71 Million | zł-29.20 Million | zł410.04 Million | ▼ -214.7% |
| 2017 | 0.06x | zł23.69 Million | zł20.12 Million | zł417.10 Million | ▲ +121.2% |
| 2016 | -0.27x | zł-130.09 Million | zł-140.94 Million | zł484.65 Million | ▼ -736.0% |
| 2015 | -0.03x | zł-4.91 Million | zł-8.23 Million | zł152.91 Million | ▼ -180.6% |
| 2014 | 0.04x | zł3.03 Million | zł-3.92 Million | zł76.00 Million | ▼ -88.1% |
| 2013 | 0.33x | zł7.31 Million | zł5.89 Million | zł21.91 Million | ▲ +304.3% |
| 2012 | -0.16x | zł-3.47 Million | zł-5.66 Million | zł21.27 Million | ▼ -123.9% |
| 2011 | -0.07x | zł-784.45K | zł-1.11 Million | zł10.76 Million | — |