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 free cash flow generation of Ubis (Asia) Public Company Limited 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
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. Also explore UBIS net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Ubis (Asia) Public Company Limited stock valuation.
| 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 | — |