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). Also explore how fast is Unicorn Mineral Resources PLC growing its equity to track the company's year-over-year net asset growth rate.
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. See Unicorn Mineral Resources PLC balance sheet quality to measure how much of total assets are equity-financed.
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 Unicorn Mineral Resources PLC stock valuation.
| 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 | — |