UAC Global Public Company Limited (UAC) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.09x

UAC Global Public Company Limited (UAC) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of ฿-104.11 Million could theoretically repay 0% of its total liabilities (฿1.18 Billion) in one year. Explore UAC Global Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

฿-104.11 Million
THB

Total Liabilities

฿1.18 Billion
THB

Data as of

Mar 2026
Most recent filing

UAC Global Public Company Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for UAC Global Public Company Limited across 17 annual periods. Also explore UAC Global Public Company Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for UAC Global Public Company Limited (2009–2025)

Year-by-year debt coverage analysis for UAC Global Public Company Limited. For market capitalisation and broader financial context, see market value of UAC Global Public Company Limited.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2025 0.27x ฿319.56 Million ฿1.20 Billion ▲ +1331.8%
2024 -0.02x ฿-38.97 Million ฿1.81 Billion ▼ -178.8%
2023 0.03x ฿48.73 Million ฿1.78 Billion ▼ -52.7%
2022 0.06x ฿105.31 Million ฿1.82 Billion ▲ +1101.3%
2021 0.00x ฿6.96 Million ฿1.45 Billion ▼ -95.8%
2020 0.12x ฿173.57 Million ฿1.51 Billion ▼ -79.8%
2019 0.57x ฿911.46 Million ฿1.60 Billion ▲ +488.1%
2018 -0.15x ฿-400.25 Million ฿2.73 Billion ▼ -274.0%
2017 0.08x ฿153.97 Million ฿1.83 Billion ▲ +19.3%
2016 0.07x ฿121.12 Million ฿1.71 Billion ▲ +45.4%
2015 0.05x ฿78.91 Million ฿1.62 Billion ▼ -10.3%
2014 0.05x ฿43.88 Million ฿810.30 Million ▼ -57.6%
2013 0.13x ฿85.30 Million ฿667.80 Million ▲ +313.6%
2012 -0.06x ฿-22.70 Million ฿379.55 Million ▼ -107.4%
2011 0.80x ฿80.72 Million ฿100.52 Million ▲ +881.3%
2010 0.08x ฿19.23 Million ฿235.01 Million ▲ +85.4%
2009 0.04x ฿11.29 Million ฿255.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.