Union Auction Public Company Limited Cash Flow-to-Debt Ratio
Union Auction Public Company Limited cash flow-to-debt ratio. Union Auction Public Company Limited (AUCT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿-4.93 Million could theoretically repay 0% of its total liabilities (฿1.31 Billion) in one year. Check Union Auction Public Company Limited (AUCT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Union Auction Public Company Limited (2011–2025)
Cash flow-to-debt ratio of Union Auction Public Company Limited from 2011 to 2025. Historical debt coverage capacity for Union Auction Public Company Limited across 15 annual periods. Check Union Auction Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Union Auction Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Union Auction Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Union Auction Public Company Limited. For the full cash flow conversion analysis, see AUCT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ฿286.88 Million | ฿1.31 Billion | ▼ -19.5% |
| 2024 | 0.27x | ฿405.04 Million | ฿1.49 Billion | ▼ -46.7% |
| 2023 | 0.51x | ฿709.87 Million | ฿1.39 Billion | ▲ +113.5% |
| 2022 | 0.24x | ฿299.98 Million | ฿1.25 Billion | ▼ -29.7% |
| 2021 | 0.34x | ฿437.95 Million | ฿1.29 Billion | ▼ -18.9% |
| 2020 | 0.42x | ฿534.06 Million | ฿1.27 Billion | ▼ -54.9% |
| 2019 | 0.93x | ฿304.95 Million | ฿327.91 Million | ▼ -5.6% |
| 2018 | 0.99x | ฿261.31 Million | ฿265.21 Million | ▼ -0.5% |
| 2017 | 0.99x | ฿153.49 Million | ฿155.01 Million | ▲ +161.1% |
| 2016 | 0.38x | ฿58.16 Million | ฿153.35 Million | ▼ -53.7% |
| 2015 | 0.82x | ฿246.40 Million | ฿300.95 Million | ▲ +2.0% |
| 2014 | 0.80x | ฿203.55 Million | ฿253.57 Million | ▲ +16.1% |
| 2013 | 0.69x | ฿211.74 Million | ฿306.27 Million | ▲ +695.9% |
| 2012 | -0.12x | ฿-22.84 Million | ฿196.86 Million | ▼ -121.5% |
| 2011 | 0.54x | ฿106.62 Million | ฿197.39 Million | — |