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 financial agility of Unique Mining Services Public Company Li to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Unique Mining Services Public Company Li cash flow conversion.
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. Check Unique Mining Services Public Company Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |