The Union Mosaic Industry Public Company Limited Cash Flow-to-Debt Ratio
The Union Mosaic Industry Public Company Limited cash flow-to-debt ratio. The Union Mosaic Industry Public Company Limited (UMI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿39.40 Million could theoretically repay 0% of its total liabilities (฿1.40 Billion) in one year. Check The Union Mosaic Industry Public Company (UMI) cash flow quality 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 The Union Mosaic Industry Public Company Limited (2000–2024)
Cash flow-to-debt ratio of The Union Mosaic Industry Public Company Limited from 2000 to 2024. Historical debt coverage capacity for The Union Mosaic Industry Public Company Limited across 25 annual periods. Check The Union Mosaic Industry Public Company (UMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Union Mosaic Industry Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
The Union Mosaic Industry Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for The Union Mosaic Industry Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of The Union Mosaic Industry Public Company.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ฿250.40 Million | ฿1.41 Billion | ▲ +136.5% |
| 2023 | 0.07x | ฿110.50 Million | ฿1.47 Billion | ▲ +70.6% |
| 2022 | 0.04x | ฿60.87 Million | ฿1.39 Billion | ▼ -71.1% |
| 2021 | 0.15x | ฿253.12 Million | ฿1.67 Billion | ▲ +35.4% |
| 2020 | 0.11x | ฿198.00 Million | ฿1.76 Billion | ▼ -5.5% |
| 2019 | 0.12x | ฿188.67 Million | ฿1.59 Billion | ▲ +112.1% |
| 2018 | 0.06x | ฿98.86 Million | ฿1.76 Billion | ▼ -37.2% |
| 2017 | 0.09x | ฿160.07 Million | ฿1.80 Billion | ▼ -35.1% |
| 2016 | 0.14x | ฿275.94 Million | ฿2.01 Billion | ▼ -9.4% |
| 2015 | 0.15x | ฿318.83 Million | ฿2.10 Billion | ▲ +126.5% |
| 2014 | 0.07x | ฿172.00 Million | ฿2.57 Billion | ▼ -3.8% |
| 2013 | 0.07x | ฿200.52 Million | ฿2.88 Billion | ▲ +142.7% |
| 2012 | -0.16x | ฿-423.12 Million | ฿2.60 Billion | ▼ -155.4% |
| 2011 | 0.29x | ฿299.80 Million | ฿1.02 Billion | ▲ +9.5% |
| 2010 | 0.27x | ฿274.77 Million | ฿1.02 Billion | ▼ -23.5% |
| 2009 | 0.35x | ฿382.95 Million | ฿1.09 Billion | ▲ +392.1% |
| 2008 | 0.07x | ฿99.37 Million | ฿1.40 Billion | ▼ -6.1% |
| 2007 | 0.08x | ฿120.06 Million | ฿1.58 Billion | ▼ -10.9% |
| 2006 | 0.09x | ฿130.16 Million | ฿1.53 Billion | ▲ +116883.2% |
| 2005 | 0.00x | ฿-133.48K | ฿1.83 Billion | ▲ +86.8% |
| 2004 | 0.00x | ฿-992.11K | ฿1.80 Billion | ▼ -100.2% |
| 2003 | 0.34x | ฿391.46 Million | ฿1.17 Billion | ▲ +235.1% |
| 2002 | 0.10x | ฿244.41 Million | ฿2.44 Billion | ▲ +1812.5% |
| 2001 | 0.01x | ฿13.04 Million | ฿2.50 Billion | ▼ -64.9% |
| 2000 | 0.01x | ฿33.27 Million | ฿2.24 Billion | — |