Unimit Engineering Public Company Limited (UEC) — Financial Flexibility Index
Unimit Engineering Public Company Limited (UEC) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿22.16 Million (operating CF ฿19.20 Million minus capex ฿2.96 Million) represents 0% of total liabilities (฿262.65 Million). Check Unimit Engineering Public Company Limite (UEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unimit Engineering Public Company Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Unimit Engineering Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Unimit Engineering Public Company Limite (UEC) cash flow conversion.
Annual Financial Flexibility Index for Unimit Engineering Public Company Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Unimit Engineering Public Company Limited. Explore Unimit Engineering Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ฿59.88 Million | ฿36.48 Million | ฿171.72 Million | ▼ -56.5% |
| 2023 | 0.80x | ฿165.94 Million | ฿149.14 Million | ฿207.00 Million | ▲ +266.5% |
| 2022 | -0.48x | ฿-95.95 Million | ฿-102.88 Million | ฿199.26 Million | ▼ -147.1% |
| 2021 | 1.02x | ฿107.70 Million | ฿104.49 Million | ฿105.34 Million | ▲ +22.8% |
| 2020 | 0.83x | ฿132.66 Million | ฿129.52 Million | ฿159.39 Million | ▲ +1463.4% |
| 2019 | -0.06x | ฿-15.47 Million | ฿-121.46 Million | ฿253.48 Million | ▲ +69.0% |
| 2018 | -0.20x | ฿-34.11 Million | ฿-140.25 Million | ฿173.10 Million | ▼ -125.3% |
| 2017 | 0.78x | ฿98.18 Million | ฿86.04 Million | ฿126.27 Million | ▼ -28.3% |
| 2016 | 1.08x | ฿193.87 Million | ฿186.51 Million | ฿178.74 Million | ▼ -26.2% |
| 2015 | 1.47x | ฿287.53 Million | ฿225.31 Million | ฿195.69 Million | ▲ +35.6% |
| 2014 | 1.08x | ฿219.16 Million | ฿199.28 Million | ฿202.23 Million | ▲ +12.2% |
| 2013 | 0.97x | ฿280.15 Million | ฿248.33 Million | ฿290.14 Million | ▲ +333.1% |
| 2012 | -0.41x | ฿-146.54 Million | ฿-190.31 Million | ฿353.82 Million | ▼ -133.4% |
| 2011 | 1.24x | ฿354.36 Million | ฿307.83 Million | ฿285.67 Million | ▼ -22.4% |
| 2010 | 1.60x | ฿274.09 Million | ฿244.56 Million | ฿171.54 Million | ▼ -57.7% |
| 2009 | 3.78x | ฿537.53 Million | ฿499.97 Million | ฿142.21 Million | ▲ +354.2% |
| 2008 | 0.83x | ฿287.65 Million | ฿150.95 Million | ฿345.68 Million | ▼ -11.3% |
| 2007 | 0.94x | ฿515.37 Million | ฿257.31 Million | ฿549.24 Million | ▲ +7.7% |
| 2006 | 0.87x | ฿397.81 Million | ฿221.56 Million | ฿456.78 Million | ▼ -5.8% |
| 2005 | 0.92x | ฿165.06 Million | ฿121.61 Million | ฿178.48 Million | — |