Union Petrochemical Public Company Limited (UKEM) — Cash Flow-to-Debt Ratio
Union Petrochemical Public Company Limited (UKEM) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ฿28.99 Million could theoretically repay 0% of its total liabilities (฿943.43 Million) in one year. Explore long-term investment intensity of Union Petrochemical Public Company Limit 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
Union Petrochemical Public Company Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Union Petrochemical Public Company Limited across 18 annual periods. Also explore UKEM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Union Petrochemical Public Company Limited (2008–2025)
Year-by-year debt coverage analysis for Union Petrochemical Public Company Limited. For market capitalisation and broader financial context, see UKEM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿231.48 Million | ฿901.90 Million | ▲ +123.7% |
| 2024 | 0.11x | ฿112.88 Million | ฿983.72 Million | ▲ +5.8% |
| 2023 | 0.11x | ฿93.71 Million | ฿864.09 Million | ▼ -27.5% |
| 2022 | 0.15x | ฿155.81 Million | ฿1.04 Billion | ▲ +170.1% |
| 2021 | -0.21x | ฿-234.78 Million | ฿1.10 Billion | ▼ -166.6% |
| 2020 | 0.32x | ฿257.49 Million | ฿803.95 Million | ▼ -1.3% |
| 2019 | 0.32x | ฿283.73 Million | ฿874.19 Million | ▲ +2180.5% |
| 2018 | 0.01x | ฿14.73 Million | ฿1.04 Billion | ▼ -33.6% |
| 2017 | 0.02x | ฿19.14 Million | ฿893.23 Million | ▼ -86.2% |
| 2016 | 0.16x | ฿135.19 Million | ฿870.00 Million | ▼ -59.6% |
| 2015 | 0.38x | ฿364.13 Million | ฿946.27 Million | ▲ +687.6% |
| 2014 | 0.05x | ฿54.19 Million | ฿1.11 Billion | ▼ -60.6% |
| 2013 | 0.12x | ฿154.25 Million | ฿1.24 Billion | ▲ +76.2% |
| 2012 | 0.07x | ฿85.81 Million | ฿1.22 Billion | ▲ +165.5% |
| 2011 | -0.11x | ฿-109.61 Million | ฿1.02 Billion | ▲ +6.7% |
| 2010 | -0.12x | ฿-107.37 Million | ฿930.84 Million | ▼ -255.7% |
| 2009 | -0.03x | ฿-23.15 Million | ฿713.81 Million | ▼ -115.4% |
| 2008 | 0.21x | ฿122.15 Million | ฿578.52 Million | — |