Unique Engineering and Construction Public Company Limited (UNIQ) — Cash Flow-to-Debt Ratio
Unique Engineering and Construction Public Company Limited (UNIQ) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿46.13 Million could theoretically repay 0% of its total liabilities (฿35.18 Billion) in one year. See UNIQ free cash flow to operating cash 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
Unique Engineering and Construction Public Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Unique Engineering and Construction Public Company Limited across 21 annual periods. Also explore how fast is Unique Engineering and Construction Publ growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unique Engineering and Construction Public Company Limited (2005–2025)
Year-by-year debt coverage analysis for Unique Engineering and Construction Public Company Limited. For market capitalisation and broader financial context, see UNIQ market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿5.41 Billion | ฿35.18 Billion | ▲ +1830.0% |
| 2024 | 0.01x | ฿304.30 Million | ฿38.20 Billion | ▲ +139.1% |
| 2023 | -0.02x | ฿-759.81 Million | ฿37.33 Billion | ▲ +63.8% |
| 2022 | -0.06x | ฿-2.08 Billion | ฿36.92 Billion | ▼ -389.5% |
| 2021 | 0.02x | ฿647.38 Million | ฿33.30 Billion | ▲ +19.7% |
| 2020 | 0.02x | ฿414.45 Million | ฿25.52 Billion | ▲ +228.7% |
| 2019 | 0.00x | ฿121.93 Million | ฿24.68 Billion | ▼ -87.0% |
| 2018 | 0.04x | ฿818.15 Million | ฿21.60 Billion | ▲ +472.1% |
| 2017 | -0.01x | ฿-206.32 Million | ฿20.27 Billion | ▼ -107.9% |
| 2016 | 0.13x | ฿2.19 Billion | ฿16.99 Billion | ▲ +306.5% |
| 2015 | -0.06x | ฿-801.81 Million | ฿12.83 Billion | ▲ +55.4% |
| 2014 | -0.14x | ฿-1.64 Billion | ฿11.68 Billion | ▼ -190.0% |
| 2013 | 0.16x | ฿1.56 Billion | ฿10.01 Billion | ▲ +47.0% |
| 2012 | 0.11x | ฿444.58 Million | ฿4.20 Billion | ▼ -24.9% |
| 2011 | 0.14x | ฿582.88 Million | ฿4.14 Billion | ▲ +581.9% |
| 2010 | -0.03x | ฿-106.62 Million | ฿3.65 Billion | ▼ -118.2% |
| 2009 | 0.16x | ฿535.59 Million | ฿3.33 Billion | ▼ -42.3% |
| 2008 | 0.28x | ฿458.24 Million | ฿1.64 Billion | ▲ +333.4% |
| 2007 | -0.12x | ฿-280.68 Million | ฿2.35 Billion | ▼ -246.8% |
| 2006 | -0.03x | ฿-56.98 Million | ฿1.65 Billion | ▼ -176.3% |
| 2005 | 0.05x | ฿53.84 Million | ฿1.19 Billion | — |