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 0.06x as of December 2025, meaning its operating cash flow of ฿52.88 Million could theoretically repay 0% of its total liabilities (฿895.53 Million) in one year. See Union Petrochemical Public Company Limit 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
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 how fast is Union Petrochemical Public Company Limit growing its equity to track the company's year-over-year net asset growth rate.
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 Union Petrochemical Public Company Limit market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ฿242.10 Million | ฿895.53 Million | ▲ +135.6% |
| 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 | — |