Univentures Public Company Limited (UV) — Financial Flexibility Index
Univentures Public Company Limited (UV) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿1.19 Billion (operating CF ฿1.12 Billion minus capex ฿62.92 Million) represents 0% of total liabilities (฿22.02 Billion). Check UV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Univentures Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Univentures Public Company Limited across 23 annual periods. See UV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Univentures Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Univentures Public Company Limited. For the full company profile including market capitalisation, see UV market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ฿3.98 Billion | ฿3.67 Billion | ฿22.02 Billion | ▲ +6.2% |
| 2024 | 0.17x | ฿4.07 Billion | ฿3.72 Billion | ฿23.93 Billion | ▼ -3.8% |
| 2023 | 0.18x | ฿4.62 Billion | ฿4.00 Billion | ฿26.11 Billion | ▲ +136.3% |
| 2022 | 0.07x | ฿1.95 Billion | ฿1.56 Billion | ฿26.13 Billion | ▲ +153.4% |
| 2021 | -0.14x | ฿-903.55 Million | ฿-1.02 Billion | ฿6.45 Billion | ▼ -953.7% |
| 2020 | 0.02x | ฿139.50 Million | ฿60.37 Million | ฿8.51 Billion | ▲ +101.8% |
| 2019 | -0.93x | ฿-7.81 Billion | ฿-8.19 Billion | ฿8.39 Billion | ▼ -486.4% |
| 2018 | -0.16x | ฿-5.07 Billion | ฿-5.66 Billion | ฿31.91 Billion | ▼ -4825.0% |
| 2017 | 0.00x | ฿78.58 Million | ฿-78.22 Million | ฿23.37 Billion | ▼ -99.2% |
| 2016 | 0.43x | ฿9.17 Billion | ฿8.13 Billion | ฿21.52 Billion | ▲ +73.7% |
| 2015 | 0.25x | ฿5.17 Billion | ฿3.12 Billion | ฿21.09 Billion | ▲ +380.9% |
| 2014 | -0.09x | ฿-1.81 Billion | ฿-2.83 Billion | ฿20.66 Billion | ▲ +32.4% |
| 2013 | -0.13x | ฿-1.49 Billion | ฿-1.66 Billion | ฿11.55 Billion | ▼ -642.8% |
| 2012 | 0.02x | ฿268.66 Million | ฿166.43 Million | ฿11.29 Billion | ▲ +115.1% |
| 2011 | -0.16x | ฿-733.21 Million | ฿-1.21 Billion | ฿4.64 Billion | ▼ -621.7% |
| 2010 | 0.03x | ฿87.37 Million | ฿14.70 Million | ฿2.88 Billion | ▲ +113.9% |
| 2009 | -0.22x | ฿-353.59 Million | ฿-373.18 Million | ฿1.63 Billion | ▲ +41.4% |
| 2008 | -0.37x | ฿-161.82 Million | ฿-375.23 Million | ฿435.63 Million | ▼ -148.4% |
| 2007 | 0.77x | ฿170.33 Million | ฿170.33 Million | ฿221.84 Million | ▼ -23.1% |
| 2006 | 1.00x | ฿157.94 Million | ฿151.95 Million | ฿158.11 Million | ▲ +190.1% |
| 2005 | 0.34x | ฿81.15 Million | ฿69.69 Million | ฿235.65 Million | ▲ +155.0% |
| 2004 | -0.63x | ฿-218.49 Million | ฿-235.35 Million | ฿348.69 Million | ▼ -14301.8% |
| 2003 | 0.00x | ฿1.16 Million | ฿-20.43 Million | ฿264.00 Million | — |