Unicorn Mineral Resources PLC (UMR) — Financial Flexibility Index
Latest as of March 2025:
-1.10x
Unicorn Mineral Resources PLC (UMR) has a Financial Flexibility Index of -1.10x as of March 2025. Free cash flow of GBX-371.74K (operating CF GBX-426.76K minus capex GBX55.02K) represents -1% of total liabilities (GBX339.30K).
Financial Flexibility Index
-1.10x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-371.74K
Operating CF − Capex
Total Liabilities
GBX339.30K
GBX
Capital Expenditures
GBX55.02K
GBX
Unicorn Mineral Resources PLC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Unicorn Mineral Resources PLC across 6 annual periods. See UMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unicorn Mineral Resources PLC (2020–2025)
Year-by-year free cash flow to debt coverage for Unicorn Mineral Resources PLC. For the full company profile including market capitalisation, see market value of Unicorn Mineral Resources PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities