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. Check total reinvestment intensity of Unique Mining Services Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
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 Unique Mining Services Public Company Li assets under control for the complete picture of this company's asset base.
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 market cap of Unique Mining Services Public Company Li.
| 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 | — |