Unique Mining Services Public Company Limited (UMS) — 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). Check UMS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Unique Mining Services Public Company Li (UMS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Unique Mining Services Public Company Li worth.
| 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 | — |