Ubis (Asia) Public Company Limited (UBIS) — Cash Flow-to-Debt Ratio
Ubis (Asia) Public Company Limited (UBIS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ฿30.94 Million could theoretically repay 0% of its total liabilities (฿556.77 Million) in one year. See UBIS 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
Ubis (Asia) Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Ubis (Asia) Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see UBIS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ubis (Asia) Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Ubis (Asia) Public Company Limited. Check earnings quality score of Ubis (Asia) Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ฿72.23 Million | ฿427.39 Million | ▼ -39.0% |
| 2023 | 0.28x | ฿111.93 Million | ฿404.30 Million | ▲ +269.7% |
| 2022 | -0.16x | ฿-83.83 Million | ฿514.01 Million | ▼ -100.1% |
| 2021 | -0.08x | ฿-38.97 Million | ฿478.09 Million | ▼ -121.0% |
| 2020 | 0.39x | ฿139.97 Million | ฿361.44 Million | ▼ -10.6% |
| 2019 | 0.43x | ฿122.26 Million | ฿282.17 Million | ▼ -2.6% |
| 2018 | 0.44x | ฿138.56 Million | ฿311.38 Million | ▲ +130.8% |
| 2017 | 0.19x | ฿85.22 Million | ฿442.08 Million | ▼ -18.9% |
| 2016 | 0.24x | ฿129.14 Million | ฿543.12 Million | ▲ +36.0% |
| 2015 | 0.17x | ฿82.89 Million | ฿474.01 Million | ▲ +139.6% |
| 2014 | 0.07x | ฿21.82 Million | ฿299.04 Million | ▼ -85.4% |
| 2013 | 0.50x | ฿90.71 Million | ฿180.94 Million | ▲ +60.9% |
| 2012 | 0.31x | ฿51.24 Million | ฿164.43 Million | ▼ -5.1% |
| 2011 | 0.33x | ฿46.08 Million | ฿140.27 Million | ▼ -41.3% |
| 2010 | 0.56x | ฿48.60 Million | ฿86.81 Million | ▼ -49.9% |
| 2009 | 1.12x | ฿112.79 Million | ฿100.88 Million | ▲ +137.7% |
| 2008 | 0.47x | ฿37.16 Million | ฿79.02 Million | ▼ -28.0% |
| 2007 | 0.65x | ฿57.45 Million | ฿87.91 Million | ▲ +205.7% |
| 2006 | 0.21x | ฿29.03 Million | ฿135.80 Million | — |