Unique Engineering and Construction Public Company Limited Cash Flow-to-Debt Ratio
Unique Engineering and Construction Public Company Limited 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. Check Unique Engineering and Construction Publ (UNIQ) 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 Unique Engineering and Construction Public Company Limited (2005–2025)
Cash flow-to-debt ratio of Unique Engineering and Construction Public Company Limited from 2005 to 2025. Historical debt coverage capacity for Unique Engineering and Construction Public Company Limited across 21 annual periods. Check Unique Engineering and Construction Publ total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Unique Engineering and Construction Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Unique Engineering and Construction Public Company Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Unique Engineering and Construction Public Company Limited. For the full cash flow conversion analysis, see UNIQ cash flow metrics.
| 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 | — |