UET United Electronic Technology AG Financial Flexibility Index

Latest as of June 2025: 0.02x

UET United Electronic Technology AG financial flexibility index. 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). See CFC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of UET United Electronic Technology AG from 2006 to 2024. Historical Financial Flexibility Index trend for UET United Electronic Technology AG across 19 annual periods. Check CFC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

UET United Electronic Technology AG financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for UET United Electronic Technology AG. For the full cash flow conversion analysis, see UET United Electronic Technology AG operating cash flow efficiency.

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