UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) — Cash Flow-to-Debt Ratio
UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of ฿602.70 Million could theoretically repay 0% of its total liabilities (฿4.16 Billion) in one year. See how much free cash does UOB Kay Hian Securities (Thailand) Publi generate 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
UOB Kay Hian Securities (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for UOB Kay Hian Securities (Thailand) Public Company Limited across 19 annual periods. Also explore UOB Kay Hian Securities (Thailand) Publi net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for UOB Kay Hian Securities (Thailand) Public Company Limited. For market capitalisation and broader financial context, see how much is UOB Kay Hian Securities (Thailand) Publi worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | ฿687.66 Million | ฿2.07 Billion | ▼ -11.9% |
| 2023 | 0.38x | ฿916.56 Million | ฿2.44 Billion | ▲ +398.5% |
| 2022 | -0.13x | ฿-345.40 Million | ฿2.74 Billion | ▼ -12.3% |
| 2021 | -0.11x | ฿-321.61 Million | ฿2.87 Billion | ▼ -151.5% |
| 2020 | 0.22x | ฿609.42 Million | ฿2.80 Billion | ▲ +241.9% |
| 2019 | -0.15x | ฿-195.95 Million | ฿1.28 Billion | ▼ -132.6% |
| 2018 | 0.47x | ฿979.62 Million | ฿2.08 Billion | ▲ +717.9% |
| 2017 | 0.06x | ฿173.81 Million | ฿3.02 Billion | ▼ -41.4% |
| 2016 | 0.10x | ฿300.74 Million | ฿3.05 Billion | ▼ -62.7% |
| 2015 | 0.26x | ฿306.38 Million | ฿1.16 Billion | ▲ +584.7% |
| 2014 | 0.04x | ฿81.33 Million | ฿2.11 Billion | ▲ +137.9% |
| 2013 | -0.10x | ฿-166.66 Million | ฿1.64 Billion | ▲ +63.5% |
| 2012 | -0.28x | ฿-716.56 Million | ฿2.57 Billion | ▼ -247.4% |
| 2011 | 0.19x | ฿232.92 Million | ฿1.23 Billion | ▲ +253.8% |
| 2010 | -0.12x | ฿-162.57 Million | ฿1.32 Billion | ▲ +56.8% |
| 2009 | -0.28x | ฿-118.62 Million | ฿417.15 Million | ▼ -107.6% |
| 2008 | 3.75x | ฿852.20 Million | ฿227.25 Million | ▲ +963.3% |
| 2007 | -0.43x | ฿-234.92 Million | ฿540.80 Million | ▼ -217.4% |
| 2006 | 0.37x | ฿456.92 Million | ฿1.23 Billion | — |