Bangkok Union Insurance Public Co. Ltd. (BUI) — Cash Flow-to-Debt Ratio
Bangkok Union Insurance Public Co. Ltd. (BUI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2024, meaning its operating cash flow of ฿28.01 Million could theoretically repay 0% of its total liabilities (฿813.21 Million) in one year. Explore BUI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bangkok Union Insurance Public Co. Ltd. Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Bangkok Union Insurance Public Co. Ltd. across 18 annual periods. Also explore Bangkok Union Insurance Public Co. Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bangkok Union Insurance Public Co. Ltd. (2006–2023)
Year-by-year debt coverage analysis for Bangkok Union Insurance Public Co. Ltd.. For market capitalisation and broader financial context, see BUI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -102.7% |
| 2019 | 0.84x | ฿95.85 Million | ฿113.99 Million | ▲ +28523.8% |
| 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 | — |