Univentures Public Company Limited Financial Flexibility Index
Univentures Public Company Limited 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). Explore how much does Univentures Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Univentures Public Company Limited (2003–2025)
Financial flexibility index of Univentures Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Univentures Public Company Limited across 23 annual periods. Check Univentures Public Company Limited (UV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Univentures Public Company Limited Financial Flexibility Index by Year (2003–2025)
Univentures Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Univentures Public Company Limited. For the full cash flow conversion analysis, see Univentures Public Company Limited cash conversion from operations.
| 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 | — |