UET United Electronic Technology AG (CFC) — Financial Flexibility Index

Latest as of June 2025: 0.02x

UET United Electronic Technology AG (CFC) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €1.01 Million (operating CF €949.00K minus capex €62.00K) represents 0% of total liabilities (€49.88 Million). Check CFC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.01 Million
Operating CF − Capex

Total Liabilities

€49.88 Million
EUR

Capital Expenditures

€62.00K
EUR

UET United Electronic Technology AG Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for UET United Electronic Technology AG across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does UET United Electronic Technology AG generate cash.

Annual Financial Flexibility Index for UET United Electronic Technology AG (2006–2024)

Year-by-year free cash flow to debt coverage for UET United Electronic Technology AG. Explore CFC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.07x €3.66 Million €2.73 Million €50.46 Million ▼ -61.5%
2023 0.19x €9.87 Million €6.98 Million €52.43 Million ▲ +540.3%
2022 0.03x €1.37 Million €646.00K €46.56 Million ▼ -77.8%
2021 0.13x €5.96 Million €3.19 Million €44.96 Million ▲ +230.6%
2020 0.04x €1.82 Million €-2.47 Million €45.51 Million ▼ -7.3%
2019 0.04x €1.58 Million €-2.29 Million €36.64 Million ▼ -83.0%
2018 0.26x €7.65 Million €3.73 Million €29.98 Million ▲ +246.1%
2017 0.07x €2.33 Million €1.89 Million €31.59 Million ▼ -21.4%
2016 0.09x €3.01 Million €2.29 Million €32.06 Million ▲ +320.4%
2015 -0.04x €-1.68 Million €-3.93 Million €39.36 Million ▼ -121.5%
2014 0.20x €6.26 Million €3.99 Million €31.67 Million ▲ +25.7%
2013 0.16x €5.00 Million €2.76 Million €31.78 Million ▲ +1001.9%
2012 0.01x €498.00K €-812.00K €34.90 Million ▲ +1204.4%
2011 0.00x €-63.00K €-1.87 Million €48.77 Million ▼ -100.5%
2010 0.24x €11.51 Million €4.99 Million €47.34 Million ▲ +153.2%
2009 -0.46x €-17.07 Million €-19.20 Million €37.35 Million ▼ -1961.4%
2008 0.02x €2.40 Million €-4.58 Million €97.73 Million ▲ +122.0%
2007 -0.11x €-8.67 Million €-9.88 Million €77.71 Million ▼ -579.0%
2006 0.02x €358.22K €45.87K €15.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities