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

Latest as of December 2025: 0.09x

UAC Global Public Company Limited (UAC) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ฿104.40 Million could theoretically repay 0% of its total liabilities (฿1.20 Billion) in one year. See UAC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

฿104.40 Million
THB

Total Liabilities

฿1.20 Billion
THB

Data as of

Dec 2025
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 net asset momentum of UAC Global Public Company Limited to track the company's year-over-year net asset growth rate.

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 UAC Global Public Company Limited market capitalisation.

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.