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. See Unimit Engineering Public Company Limite free cash flow ratio 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
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 net asset momentum of Unimit Engineering Public Company Limite to track the company's year-over-year net asset growth rate.
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 Unimit Engineering Public Company Limite (UEC) market capitalisation.
| 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 | — |