UOB Kay Hian Securities (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
UOB Kay Hian Securities (Thailand) Public Company Limited 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. Check UOB Kay Hian Securities (Thailand) Publi (UOBKH) cash earnings ratio 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 UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2024)
Cash flow-to-debt ratio of UOB Kay Hian Securities (Thailand) Public Company Limited from 2006 to 2024. Historical debt coverage capacity for UOB Kay Hian Securities (Thailand) Public Company Limited across 19 annual periods. Check how aggressively does UOB Kay Hian Securities (Thailand) Publi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
UOB Kay Hian Securities (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
UOB Kay Hian Securities (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for UOB Kay Hian Securities (Thailand) Public Company Limited. For the full cash flow conversion analysis, see UOBKH cash generation efficiency.
| 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 | — |