Univanich Palm Oil Public Company Limited (UVAN) — Financial Flexibility Index
Univanich Palm Oil Public Company Limited (UVAN) has a Financial Flexibility Index of 1.67x as of September 2025. Free cash flow of ฿1.25 Billion (operating CF ฿1.04 Billion minus capex ฿204.75 Million) represents 2% of total liabilities (฿746.51 Million). Check UVAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Univanich Palm Oil Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Univanich Palm Oil Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see UVAN cash flow conversion.
Annual Financial Flexibility Index for Univanich Palm Oil Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Univanich Palm Oil Public Company Limited. Explore UVAN 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 |
|---|---|---|---|---|---|
| 2024 | 2.49x | ฿1.41 Billion | ฿1.04 Billion | ฿568.63 Million | ▼ -20.9% |
| 2023 | 3.15x | ฿1.66 Billion | ฿1.18 Billion | ฿526.28 Million | ▲ +10.7% |
| 2022 | 2.84x | ฿1.85 Billion | ฿1.66 Billion | ฿649.37 Million | ▲ +133.4% |
| 2021 | 1.22x | ฿770.12 Million | ฿646.77 Million | ฿632.45 Million | ▲ +0.1% |
| 2020 | 1.22x | ฿653.21 Million | ฿447.29 Million | ฿536.73 Million | ▼ -48.4% |
| 2019 | 2.36x | ฿895.79 Million | ฿548.28 Million | ฿379.54 Million | ▼ -6.8% |
| 2018 | 2.53x | ฿1.07 Billion | ฿710.46 Million | ฿424.37 Million | ▲ +88.3% |
| 2017 | 1.34x | ฿804.04 Million | ฿375.31 Million | ฿597.84 Million | ▲ +4.2% |
| 2016 | 1.29x | ฿567.69 Million | ฿390.33 Million | ฿439.74 Million | ▼ -6.8% |
| 2015 | 1.39x | ฿727.79 Million | ฿482.52 Million | ฿525.28 Million | ▼ -45.3% |
| 2014 | 2.53x | ฿1.33 Billion | ฿1.03 Billion | ฿523.62 Million | ▼ -17.6% |
| 2013 | 3.07x | ฿1.18 Billion | ฿940.97 Million | ฿382.78 Million | ▲ +3.4% |
| 2012 | 2.97x | ฿1.06 Billion | ฿897.01 Million | ฿358.36 Million | ▼ -15.6% |
| 2011 | 3.52x | ฿1.47 Billion | ฿1.30 Billion | ฿417.65 Million | ▼ -21.0% |
| 2010 | 4.45x | ฿807.73 Million | ฿709.11 Million | ฿181.48 Million | ▲ +6.5% |
| 2009 | 4.18x | ฿809.19 Million | ฿563.76 Million | ฿193.69 Million | ▼ -44.5% |
| 2008 | 7.52x | ฿2.01 Billion | ฿1.79 Billion | ฿266.71 Million | ▲ +115.6% |
| 2007 | 3.49x | ฿577.75 Million | ฿430.53 Million | ฿165.57 Million | ▲ +2.7% |
| 2006 | 3.40x | ฿543.25 Million | ฿466.72 Million | ฿159.96 Million | ▼ -12.0% |
| 2005 | 3.86x | ฿477.20 Million | ฿336.63 Million | ฿123.69 Million | ▼ -14.4% |
| 2004 | 4.50x | ฿722.90 Million | ฿453.14 Million | ฿160.47 Million | ▲ +64.3% |
| 2003 | 2.74x | ฿521.12 Million | ฿425.12 Million | ฿190.02 Million | — |