Bangkok Union Insurance Public Co. Ltd. Cash Flow-to-Debt Ratio
Bangkok Union Insurance Public Co. Ltd. cash flow-to-debt ratio. Bangkok Union Insurance Public Co. Ltd. (BUI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿34.42 Million could theoretically repay 0% of its total liabilities (฿828.58 Million) in one year. Check BUI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bangkok Union Insurance Public Co. Ltd. (2006–2025)
Cash flow-to-debt ratio of Bangkok Union Insurance Public Co. Ltd. from 2006 to 2025. Historical debt coverage capacity for Bangkok Union Insurance Public Co. Ltd. across 20 annual periods. Check BUI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Union Insurance Public Co. Ltd. Cash Flow-to-Debt Ratio by Year (2006–2025)
Bangkok Union Insurance Public Co. Ltd. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Bangkok Union Insurance Public Co. Ltd.. For the full cash flow conversion analysis, see BUI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿176.25 Million | ฿828.58 Million | ▲ +464.6% |
| 2024 | -0.06x | ฿-52.54 Million | ฿900.47 Million | ▼ -7261.7% |
| 2023 | 0.00x | ฿909.42K | ฿1.12 Billion | ▼ -98.2% |
| 2022 | 0.04x | ฿60.09 Million | ฿1.36 Billion | ▼ -63.2% |
| 2021 | 0.12x | ฿126.92 Million | ฿1.05 Billion | ▲ +621.7% |
| 2020 | -0.02x | ฿-23.84 Million | ฿1.03 Billion | ▼ -130.9% |
| 2019 | 0.07x | ฿95.85 Million | ฿1.28 Billion | ▲ +2447.2% |
| 2018 | 0.00x | ฿3.68 Million | ฿1.25 Billion | ▼ -88.6% |
| 2017 | 0.03x | ฿34.96 Million | ฿1.35 Billion | ▲ +183.2% |
| 2016 | 0.01x | ฿7.79 Million | ฿853.16 Million | ▼ -81.7% |
| 2015 | 0.05x | ฿44.36 Million | ฿890.03 Million | ▼ -27.4% |
| 2014 | 0.07x | ฿60.52 Million | ฿881.17 Million | ▲ +120.2% |
| 2013 | 0.03x | ฿30.85 Million | ฿988.97 Million | ▲ +155.9% |
| 2012 | -0.06x | ฿-71.51 Million | ฿1.28 Billion | ▼ -1559.7% |
| 2011 | 0.00x | ฿5.86 Million | ฿1.53 Billion | ▼ -98.1% |
| 2010 | 0.20x | ฿98.99 Million | ฿491.79 Million | ▲ +2.2% |
| 2009 | 0.20x | ฿84.77 Million | ฿430.27 Million | ▲ +23.3% |
| 2008 | 0.16x | ฿77.41 Million | ฿484.30 Million | ▲ +14.8% |
| 2007 | 0.14x | ฿70.52 Million | ฿506.29 Million | ▲ +42.0% |
| 2006 | 0.10x | ฿52.84 Million | ฿538.76 Million | — |