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 0.04x 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. See BUI financial flexibility index 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
Bangkok Union Insurance Public Co. Ltd. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bangkok Union Insurance Public Co. Ltd. across 20 annual periods. For the full cash flow conversion analysis, see Bangkok Union Insurance Public Co. Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bangkok Union Insurance Public Co. Ltd. (2006–2025)
Year-by-year debt coverage analysis for Bangkok Union Insurance Public Co. Ltd.. Check Bangkok Union Insurance Public Co. Ltd. (BUI) cash flow 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 | 0.21x | ฿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 | — |