Ubis (Asia) Public Company Limited (UBIS) — 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). Check UBIS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ubis (Asia) Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Ubis (Asia) Public Company Limited across 19 annual periods. See Ubis (Asia) Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ubis (Asia) Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Ubis (Asia) Public Company Limited. For the full company profile including market capitalisation, see UBIS market cap.
| 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 | — |