Unimit Engineering Public Company Limited (UEC) — Cash Flow-to-Debt Ratio
Unimit Engineering Public Company Limited (UEC) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ฿19.20 Million could theoretically repay 0% of its total liabilities (฿262.65 Million) in one year. Explore Unimit Engineering Public Company Limite (UEC) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unimit Engineering Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Unimit Engineering Public Company Limited across 20 annual periods. Also explore Unimit Engineering Public Company Limite (UEC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unimit Engineering Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Unimit Engineering Public Company Limited. For market capitalisation and broader financial context, see UEC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿36.48 Million | ฿171.72 Million | ▼ -70.5% |
| 2023 | 0.72x | ฿149.14 Million | ฿207.00 Million | ▲ +239.5% |
| 2022 | -0.52x | ฿-102.88 Million | ฿199.26 Million | ▼ -152.1% |
| 2021 | 0.99x | ฿104.49 Million | ฿105.34 Million | ▲ +22.1% |
| 2020 | 0.81x | ฿129.52 Million | ฿159.39 Million | ▲ +269.6% |
| 2019 | -0.48x | ฿-121.46 Million | ฿253.48 Million | ▲ +40.9% |
| 2018 | -0.81x | ฿-140.25 Million | ฿173.10 Million | ▼ -218.9% |
| 2017 | 0.68x | ฿86.04 Million | ฿126.27 Million | ▼ -34.7% |
| 2016 | 1.04x | ฿186.51 Million | ฿178.74 Million | ▼ -9.4% |
| 2015 | 1.15x | ฿225.31 Million | ฿195.69 Million | ▲ +16.8% |
| 2014 | 0.99x | ฿199.28 Million | ฿202.23 Million | ▲ +15.1% |
| 2013 | 0.86x | ฿248.33 Million | ฿290.14 Million | ▲ +259.1% |
| 2012 | -0.54x | ฿-190.31 Million | ฿353.82 Million | ▼ -149.9% |
| 2011 | 1.08x | ฿307.83 Million | ฿285.67 Million | ▼ -24.4% |
| 2010 | 1.43x | ฿244.56 Million | ฿171.54 Million | ▼ -59.4% |
| 2009 | 3.52x | ฿499.97 Million | ฿142.21 Million | ▲ +705.1% |
| 2008 | 0.44x | ฿150.95 Million | ฿345.68 Million | ▼ -6.8% |
| 2007 | 0.47x | ฿257.31 Million | ฿549.24 Million | ▼ -3.4% |
| 2006 | 0.49x | ฿221.56 Million | ฿456.78 Million | ▼ -28.8% |
| 2005 | 0.68x | ฿121.61 Million | ฿178.48 Million | — |