Unique Engineering and Construction Public Company Limited (UNIQ) — Financial Flexibility Index
Unique Engineering and Construction Public Company Limited (UNIQ) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ฿-1.61 Billion (operating CF ฿-1.76 Billion minus capex ฿156.19 Million) represents 0% of total liabilities (฿35.14 Billion). Check UNIQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unique Engineering and Construction Public Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Unique Engineering and Construction Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see UNIQ cash flow metrics.
Annual Financial Flexibility Index for Unique Engineering and Construction Public Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Unique Engineering and Construction Public Company Limited. Explore UNIQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ฿6.56 Billion | ฿5.02 Billion | ฿35.18 Billion | ▲ +548.1% |
| 2024 | 0.03x | ฿1.10 Billion | ฿304.30 Million | ฿38.20 Billion | ▲ +289.4% |
| 2023 | -0.02x | ฿-567.18 Million | ฿-759.81 Million | ฿37.33 Billion | ▲ +67.9% |
| 2022 | -0.05x | ฿-1.75 Billion | ฿-2.08 Billion | ฿36.92 Billion | ▼ -317.7% |
| 2021 | 0.02x | ฿723.96 Million | ฿647.38 Million | ฿33.30 Billion | ▼ -85.2% |
| 2020 | 0.15x | ฿3.75 Billion | ฿414.45 Million | ฿25.52 Billion | ▲ +90.3% |
| 2019 | 0.08x | ฿1.91 Billion | ฿121.93 Million | ฿24.68 Billion | ▲ +35.9% |
| 2018 | 0.06x | ฿1.23 Billion | ฿818.15 Million | ฿21.60 Billion | ▲ +419.4% |
| 2017 | 0.01x | ฿221.71 Million | ฿-206.32 Million | ฿20.27 Billion | ▼ -94.0% |
| 2016 | 0.18x | ฿3.08 Billion | ฿2.19 Billion | ฿16.99 Billion | ▲ +751.8% |
| 2015 | -0.03x | ฿-357.28 Million | ฿-801.81 Million | ฿12.83 Billion | ▲ +69.6% |
| 2014 | -0.09x | ฿-1.07 Billion | ฿-1.64 Billion | ฿11.68 Billion | ▼ -134.6% |
| 2013 | 0.26x | ฿2.65 Billion | ฿1.56 Billion | ฿10.01 Billion | ▲ +111.2% |
| 2012 | 0.13x | ฿526.48 Million | ฿444.58 Million | ฿4.20 Billion | ▼ -40.6% |
| 2011 | 0.21x | ฿872.31 Million | ฿582.88 Million | ฿4.14 Billion | ▲ +214.5% |
| 2010 | 0.07x | ฿244.48 Million | ฿-106.62 Million | ฿3.65 Billion | ▼ -67.5% |
| 2009 | 0.21x | ฿686.31 Million | ฿535.59 Million | ฿3.33 Billion | ▼ -26.6% |
| 2008 | 0.28x | ฿461.16 Million | ฿458.24 Million | ฿1.64 Billion | ▲ +366.7% |
| 2007 | -0.11x | ฿-247.27 Million | ฿-280.68 Million | ฿2.35 Billion | ▼ -102315.5% |
| 2006 | 0.00x | ฿170.30K | ฿-56.98 Million | ฿1.65 Billion | ▼ -99.9% |
| 2005 | 0.17x | ฿197.64 Million | ฿53.84 Million | ฿1.19 Billion | — |