Union Auction Public Company Limited (AUCT) — 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. See AUCT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Union Auction Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Union Auction Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Union Auction Public Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Union Auction Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Union Auction Public Company Limited. Check Union Auction Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |