Unicorn Mineral Resources PLC Financial Flexibility Index
Unicorn Mineral Resources PLC financial flexibility index. Unicorn Mineral Resources PLC (UMR) has a Financial Flexibility Index of -0.63x as of March 2026. Free cash flow of GBX-392.77K (operating CF GBX-404.10K minus capex GBX11.33K) represents -1% of total liabilities (GBX626.46K). See Unicorn Mineral Resources PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unicorn Mineral Resources PLC (2020–2026)
Financial flexibility index of Unicorn Mineral Resources PLC from 2020 to 2026. Historical Financial Flexibility Index trend for Unicorn Mineral Resources PLC across 7 annual periods. Explore UMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Unicorn Mineral Resources PLC Financial Flexibility Index by Year (2020–2026)
Unicorn Mineral Resources PLC financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Unicorn Mineral Resources PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Unicorn Mineral Resources PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.63x | GBX-392.77K | GBX-404.10K | GBX626.46K | ▲ +42.8% |
| 2025 | -1.10x | GBX-371.74K | GBX-426.76K | GBX339.30K | ▼ -168.0% |
| 2024 | -0.41x | GBX-198.57K | GBX-413.32K | GBX485.68K | ▲ +68.9% |
| 2023 | -1.31x | GBX-447.42K | GBX-519.78K | GBX340.33K | ▼ -3.4% |
| 2022 | -1.27x | GBX-152.06K | GBX-155.81K | GBX119.55K | ▲ +52.9% |
| 2021 | -2.70x | GBX-173.10K | GBX-175.11K | GBX64.04K | ▼ -263.7% |
| 2020 | 1.65x | GBX304.49K | GBX126.20K | GBX184.36K | — |