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. Explore investment intensity of Unique Engineering and Construction Publ to see how much of total assets are deployed in long-term investments.
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 UNIQ asset base for the complete picture of this company's asset base.
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 Unique Engineering and Construction Publ market capitalisation.
| 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 | — |