Unique Mining Services Public Company Limited Cash Flow-to-Debt Ratio
Unique Mining Services Public Company Limited 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 Unique Mining Services Public Company Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unique Mining Services Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Unique Mining Services Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Unique Mining Services Public Company Limited across 20 annual periods. Check cash flow reinvestment rate of Unique Mining Services Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
Unique Mining Services Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Unique Mining Services Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Unique Mining Services Public Company Limited. For the full cash flow conversion analysis, see UMS cash flow conversion.
| 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 | — |