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 (Asia) Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ubis (Asia) Public Company Limited.
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. Explore Ubis (Asia) Public Company Limited (UBIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |