Ubis (Asia) Public Company Limited Cash Flow-to-Debt Ratio
Ubis (Asia) Public Company Limited 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. Check Ubis (Asia) Public Company Limited (UBIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ubis (Asia) Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Ubis (Asia) Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Ubis (Asia) Public Company Limited across 19 annual periods. Check how high is Ubis (Asia) Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ubis (Asia) Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Ubis (Asia) Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Ubis (Asia) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Ubis (Asia) Public Company Limited.
| 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 | — |