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 how aggressively does Univentures Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Univentures Public Company Limited operating cash flow efficiency.
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. Explore UV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ฿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 | — |