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. Explore how much of UOB Kay Hian Securities (Thailand) Publi's assets are long-term investments 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
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 assets under control for the complete picture of this company's asset base.
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 UOBKH stock market capitalisation.
| 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 | — |