Ubis (Asia) Public Company Limited Financial Flexibility Index
Ubis (Asia) Public Company Limited financial flexibility index. Ubis (Asia) Public Company Limited (UBIS) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿43.98 Million (operating CF ฿30.94 Million minus capex ฿13.04 Million) represents 0% of total liabilities (฿556.77 Million). Explore Ubis (Asia) Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ubis (Asia) Public Company Limited (2006–2024)
Financial flexibility index of Ubis (Asia) Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Ubis (Asia) Public Company Limited across 19 annual periods. Check Ubis (Asia) Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ubis (Asia) Public Company Limited Financial Flexibility Index by Year (2006–2024)
Ubis (Asia) Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Ubis (Asia) Public Company Limited. For the full cash flow conversion analysis, see Ubis (Asia) Public Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ฿81.61 Million | ฿72.23 Million | ฿427.39 Million | ▼ -39.2% |
| 2023 | 0.31x | ฿127.07 Million | ฿111.93 Million | ฿404.30 Million | ▲ +410.8% |
| 2022 | -0.10x | ฿-51.97 Million | ฿-83.83 Million | ฿514.01 Million | ▼ -183.4% |
| 2021 | -0.04x | ฿-17.06 Million | ฿-38.97 Million | ฿478.09 Million | ▼ -107.8% |
| 2020 | 0.45x | ฿164.32 Million | ฿139.97 Million | ฿361.44 Million | ▼ -29.0% |
| 2019 | 0.64x | ฿180.66 Million | ฿122.26 Million | ฿282.17 Million | ▲ +39.5% |
| 2018 | 0.46x | ฿142.95 Million | ฿138.56 Million | ฿311.38 Million | ▲ +102.0% |
| 2017 | 0.23x | ฿100.46 Million | ฿85.22 Million | ฿442.08 Million | ▼ -14.4% |
| 2016 | 0.27x | ฿144.26 Million | ฿129.14 Million | ฿543.12 Million | ▲ +45.0% |
| 2015 | 0.18x | ฿86.86 Million | ฿82.89 Million | ฿474.01 Million | ▼ -14.4% |
| 2014 | 0.21x | ฿64.03 Million | ฿21.82 Million | ฿299.04 Million | ▼ -77.3% |
| 2013 | 0.94x | ฿170.54 Million | ฿90.71 Million | ฿180.94 Million | ▲ +16.0% |
| 2012 | 0.81x | ฿133.62 Million | ฿51.24 Million | ฿164.43 Million | ▲ +143.8% |
| 2011 | 0.33x | ฿46.76 Million | ฿46.08 Million | ฿140.27 Million | ▼ -47.7% |
| 2010 | 0.64x | ฿55.37 Million | ฿48.60 Million | ฿86.81 Million | ▼ -44.2% |
| 2009 | 1.14x | ฿115.30 Million | ฿112.79 Million | ฿100.88 Million | ▲ +80.1% |
| 2008 | 0.63x | ฿50.14 Million | ฿37.16 Million | ฿79.02 Million | ▼ -8.0% |
| 2007 | 0.69x | ฿60.63 Million | ฿57.45 Million | ฿87.91 Million | ▲ +200.5% |
| 2006 | 0.23x | ฿31.17 Million | ฿29.03 Million | ฿135.80 Million | — |