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 -0.05x as of March 2026, meaning its operating cash flow of ฿-1.76 Billion could theoretically repay 0% of its total liabilities (฿35.14 Billion) in one year. See UNIQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Unique Engineering and Construction Publ operating cash flow efficiency.
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. Check Unique Engineering and Construction Publ (UNIQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿5.02 Billion | ฿35.18 Billion | ▲ +1691.9% |
| 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 | — |