Unique Mining Services Public Company Limited (UMS) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Check Unique Mining Services Public Company Li (UMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.76 Million
Operating CF − Capex

Total Liabilities

฿518.02 Million
THB

Capital Expenditures

฿4.75 Million
THB

Unique Mining Services Public Company Limited Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Unique Mining Services Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Unique Mining Services Public Company Li.

Annual Financial Flexibility Index for Unique Mining Services Public Company Limited (2006–2024)

Year-by-year free cash flow to debt coverage for Unique Mining Services Public Company Limited. Explore UMS cash flow to debt 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 0.04x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities