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. See BUI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 BUI net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Bangkok Union Insurance Public Co. Ltd..
| 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 | — |