Uzin Utz AG (UZU) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Uzin Utz AG (UZU) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €11.63 Million (operating CF €4.40 Million minus capex €7.23 Million) represents 0% of total liabilities (€164.18 Million). Check UZU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.63 Million
Operating CF − Capex

Total Liabilities

€164.18 Million
EUR

Capital Expenditures

€7.23 Million
EUR

Uzin Utz AG Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Uzin Utz AG across 18 annual periods. See working capital position of Uzin Utz AG to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Uzin Utz AG (2007–2024)

Year-by-year free cash flow to debt coverage for Uzin Utz AG. For the full company profile including market capitalisation, see Uzin Utz AG stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.45x €67.67 Million €53.10 Million €150.68 Million ▲ +6.1%
2023 0.42x €68.90 Million €48.71 Million €162.71 Million ▲ +48.4%
2022 0.29x €48.09 Million €7.19 Million €168.56 Million ▼ -48.0%
2021 0.55x €77.86 Million €42.43 Million €141.93 Million ▼ -1.4%
2020 0.56x €71.11 Million €55.96 Million €127.86 Million ▲ +28.5%
2019 0.43x €61.17 Million €39.56 Million €141.37 Million ▲ +93.3%
2018 0.22x €31.31 Million €15.24 Million €139.87 Million ▼ -37.7%
2017 0.36x €36.90 Million €21.76 Million €102.65 Million ▲ +7.1%
2016 0.34x €32.99 Million €27.05 Million €98.32 Million ▲ +2.4%
2015 0.33x €32.80 Million €19.75 Million €100.09 Million ▼ -19.9%
2014 0.41x €38.41 Million €21.00 Million €93.92 Million ▼ -1.4%
2013 0.42x €34.38 Million €15.94 Million €82.83 Million ▼ -0.6%
2012 0.42x €30.93 Million €17.75 Million €74.06 Million ▲ +45.8%
2011 0.29x €21.73 Million €12.51 Million €75.84 Million ▲ +23.7%
2010 0.23x €20.88 Million €14.29 Million €90.14 Million ▲ +0.7%
2009 0.23x €20.02 Million €16.99 Million €87.05 Million ▲ +40.1%
2008 0.16x €16.04 Million €11.00 Million €97.71 Million ▼ -7.3%
2007 0.18x €16.69 Million €9.82 Million €94.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities