Unique Mining Services Public Company Limited (UMS) — Cash Flow-to-Debt Ratio
Unique Mining Services Public Company Limited (UMS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of ฿-2.99 Million could theoretically repay 0% of its total liabilities (฿518.02 Million) in one year. See Unique Mining Services Public Company Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unique Mining Services Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Unique Mining Services Public Company Limited across 20 annual periods. Also explore net asset momentum of Unique Mining Services Public Company Li to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unique Mining Services Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Unique Mining Services Public Company Limited. For market capitalisation and broader financial context, see UMS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ฿-5.79 Million | ฿884.26 Million | ▼ -557.5% |
| 2023 | 0.00x | ฿-878.86K | ฿882.13 Million | ▼ -101.7% |
| 2022 | 0.06x | ฿38.96 Million | ฿676.03 Million | ▲ +215.9% |
| 2021 | -0.05x | ฿-23.93 Million | ฿481.13 Million | ▼ -878.3% |
| 2020 | -0.01x | ฿-3.10 Million | ฿609.44 Million | ▼ -110.0% |
| 2019 | 0.05x | ฿29.51 Million | ฿580.72 Million | ▲ +326.4% |
| 2018 | -0.02x | ฿-16.64 Million | ฿741.41 Million | ▼ -135.8% |
| 2017 | 0.06x | ฿44.85 Million | ฿715.95 Million | ▲ +205.5% |
| 2016 | -0.06x | ฿-51.01 Million | ฿858.95 Million | ▲ +16.0% |
| 2015 | -0.07x | ฿-72.83 Million | ฿1.03 Billion | ▼ -255.0% |
| 2014 | 0.05x | ฿47.85 Million | ฿1.05 Billion | ▼ -93.2% |
| 2014 | 0.67x | ฿726.21 Million | ฿1.09 Billion | ▲ +1626.9% |
| 2013 | 0.04x | ฿73.99 Million | ฿1.92 Billion | ▼ -85.5% |
| 2012 | 0.27x | ฿538.41 Million | ฿2.02 Billion | ▲ +740.3% |
| 2011 | 0.03x | ฿80.08 Million | ฿2.53 Billion | ▲ +144.7% |
| 2010 | -0.07x | ฿-176.69 Million | ฿2.50 Billion | ▲ +60.6% |
| 2009 | -0.18x | ฿-387.04 Million | ฿2.15 Billion | ▼ -357.3% |
| 2008 | -0.04x | ฿-67.94 Million | ฿1.73 Billion | ▼ -110.7% |
| 2007 | 0.37x | ฿280.72 Million | ฿761.34 Million | ▲ +157.9% |
| 2006 | 0.14x | ฿59.89 Million | ฿418.97 Million | — |