Unique Mining Services Public Company Limited Financial Flexibility Index
Unique Mining Services Public Company Limited financial flexibility index. Unique Mining Services Public Company Limited (UMS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ฿1.76 Million (operating CF ฿-2.99 Million minus capex ฿4.75 Million) represents 0% of total liabilities (฿518.02 Million). See UMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unique Mining Services Public Company Limited (2006–2024)
Financial flexibility index of Unique Mining Services Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Unique Mining Services Public Company Limited across 20 annual periods. Check earnings quality score of Unique Mining Services Public Company Li to evaluate the quality of earnings relative to operating cash generation.
Unique Mining Services Public Company Limited Financial Flexibility Index by Year (2006–2024)
Unique Mining Services Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Unique Mining Services Public Company Limited. For the full cash flow conversion analysis, see Unique Mining Services Public Company Li (UMS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ฿37.90 Million | ฿-5.79 Million | ฿884.26 Million | ▼ -82.5% |
| 2023 | 0.25x | ฿216.49 Million | ฿-878.86K | ฿882.13 Million | ▼ -24.7% |
| 2022 | 0.33x | ฿220.27 Million | ฿38.96 Million | ฿676.03 Million | ▲ +2092.7% |
| 2021 | 0.01x | ฿7.15 Million | ฿-23.93 Million | ฿481.13 Million | ▲ +123.0% |
| 2020 | 0.01x | ฿4.06 Million | ฿-3.10 Million | ฿609.44 Million | ▼ -90.3% |
| 2019 | 0.07x | ฿39.83 Million | ฿29.51 Million | ฿580.72 Million | ▲ +743.2% |
| 2018 | -0.01x | ฿-7.91 Million | ฿-16.64 Million | ฿741.41 Million | ▼ -115.1% |
| 2017 | 0.07x | ฿50.69 Million | ฿44.85 Million | ฿715.95 Million | ▲ +244.1% |
| 2016 | -0.05x | ฿-42.22 Million | ฿-51.01 Million | ฿858.95 Million | ▲ +29.1% |
| 2015 | -0.07x | ฿-71.40 Million | ฿-72.83 Million | ฿1.03 Billion | ▼ -250.5% |
| 2014 | 0.05x | ฿48.31 Million | ฿47.85 Million | ฿1.05 Billion | ▼ -93.2% |
| 2014 | 0.68x | ฿738.57 Million | ฿726.21 Million | ฿1.09 Billion | ▲ +1075.4% |
| 2013 | 0.06x | ฿110.56 Million | ฿73.99 Million | ฿1.92 Billion | ▼ -79.7% |
| 2012 | 0.28x | ฿575.69 Million | ฿538.41 Million | ฿2.02 Billion | ▲ +311.4% |
| 2011 | 0.07x | ฿174.90 Million | ฿80.08 Million | ฿2.53 Billion | ▲ +238.3% |
| 2010 | -0.05x | ฿-124.80 Million | ฿-176.69 Million | ฿2.50 Billion | ▲ +65.4% |
| 2009 | -0.14x | ฿-311.40 Million | ฿-387.04 Million | ฿2.15 Billion | ▼ -159.0% |
| 2008 | 0.25x | ฿423.71 Million | ฿-67.94 Million | ฿1.73 Billion | ▼ -68.8% |
| 2007 | 0.79x | ฿599.09 Million | ฿280.72 Million | ฿761.34 Million | ▲ +216.4% |
| 2006 | 0.25x | ฿104.20 Million | ฿59.89 Million | ฿418.97 Million | — |