Union Petrochemical Public Company Limited Cash Flow-to-Debt Ratio
Union Petrochemical Public Company Limited 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. Check UKEM operating cash flow to net income 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 Union Petrochemical Public Company Limited (2008–2025)
Cash flow-to-debt ratio of Union Petrochemical Public Company Limited from 2008 to 2025. Historical debt coverage capacity for Union Petrochemical Public Company Limited across 18 annual periods. Check UKEM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Union Petrochemical Public Company Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Union Petrochemical Public Company Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Union Petrochemical Public Company Limited. For the full cash flow conversion analysis, see Union Petrochemical Public Company Limit cash conversion from operations.
| 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 | — |