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 Unimot S.A (UNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Unimot S.A cash conversion from operations.
Annual Financial Flexibility Index for Unimot S.A (2011–2024)
Year-by-year free cash flow to debt coverage for Unimot S.A. Explore UNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |