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 how strategically is Univanich Palm Oil Public Company Limite's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See UVAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Univanich Palm Oil Public Company Limite market cap and net worth.
| 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 | — |