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 UOBKH 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
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. For the full cash flow conversion analysis, see UOB Kay Hian Securities (Thailand) Publi cash conversion from operations.
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. Check UOBKH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |