Unimot S.A Financial Flexibility Index
Unimot S.A 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). See UNT free cash flow to operating cash ratio 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 Unimot S.A (2011–2024)
Financial flexibility index of Unimot S.A from 2011 to 2024. Historical Financial Flexibility Index trend for Unimot S.A across 14 annual periods. Check Unimot S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Unimot S.A Financial Flexibility Index by Year (2011–2024)
Unimot S.A financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Unimot S.A. For the full cash flow conversion analysis, see UNT cash generation efficiency.
| 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 | — |