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). Also explore net asset momentum of Univentures Public Company Limited to track the company's year-over-year net asset growth rate.
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. Check Univentures Public Company Limited (UV) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 | — |