Unicorn Mineral Resources PLC (UMR) — Financial Flexibility Index
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). Check total reinvestment intensity of Unicorn Mineral Resources PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unicorn Mineral Resources PLC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Unicorn Mineral Resources PLC across 6 annual periods. For the full cash flow conversion analysis, see Unicorn Mineral Resources PLC operating cash flow efficiency.
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. Explore UMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |