Unimit Engineering Public Company Limited Cash Flow-to-Debt Ratio
Unimit Engineering Public Company Limited 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. Check Unimit Engineering Public Company Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unimit Engineering Public Company Limited (2005–2024)
Cash flow-to-debt ratio of Unimit Engineering Public Company Limited from 2005 to 2024. Historical debt coverage capacity for Unimit Engineering Public Company Limited across 20 annual periods. Check Unimit Engineering Public Company Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unimit Engineering Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Unimit Engineering Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Unimit Engineering Public Company Limited. For the full cash flow conversion analysis, see UEC cash flow conversion.
| 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 | — |