Union Plastic Public Company Limited (UP) — Cash Flow-to-Debt Ratio
Union Plastic Public Company Limited (UP) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ฿-3.48 Million could theoretically repay 0% of its total liabilities (฿147.61 Million) in one year. See how financially flexible is Union Plastic Public Company Limited 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
Union Plastic Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Union Plastic Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Union Plastic Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Union Plastic Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Union Plastic Public Company Limited. Check Union Plastic Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ฿43.38 Million | ฿151.11 Million | ▼ -69.8% |
| 2023 | 0.95x | ฿142.17 Million | ฿149.41 Million | ▲ +238.7% |
| 2022 | 0.28x | ฿39.00 Million | ฿138.82 Million | ▲ +174.0% |
| 2021 | -0.38x | ฿-45.95 Million | ฿121.00 Million | ▼ -51.7% |
| 2020 | -0.25x | ฿-37.78 Million | ฿150.90 Million | ▼ -39.8% |
| 2019 | -0.18x | ฿-29.24 Million | ฿163.30 Million | ▼ -1.7% |
| 2018 | -0.18x | ฿-27.80 Million | ฿157.91 Million | ▼ -148.0% |
| 2017 | 0.37x | ฿52.01 Million | ฿141.84 Million | ▲ +29.1% |
| 2016 | 0.28x | ฿40.98 Million | ฿144.25 Million | ▼ -39.8% |
| 2015 | 0.47x | ฿69.41 Million | ฿147.10 Million | ▼ -5.6% |
| 2014 | 0.50x | ฿78.99 Million | ฿158.01 Million | ▼ -28.9% |
| 2013 | 0.70x | ฿114.27 Million | ฿162.59 Million | ▲ +51.3% |
| 2012 | 0.46x | ฿89.08 Million | ฿191.83 Million | ▼ -34.6% |
| 2011 | 0.71x | ฿103.28 Million | ฿145.35 Million | ▲ +53.3% |
| 2010 | 0.46x | ฿80.70 Million | ฿174.18 Million | ▼ -2.4% |
| 2009 | 0.47x | ฿88.22 Million | ฿185.75 Million | ▲ +11.6% |
| 2008 | 0.43x | ฿81.30 Million | ฿191.01 Million | ▼ -30.3% |
| 2007 | 0.61x | ฿149.72 Million | ฿245.29 Million | ▼ -29.7% |
| 2006 | 0.87x | ฿244.94 Million | ฿282.23 Million | ▲ +304.8% |
| 2005 | 0.21x | ฿87.12 Million | ฿406.37 Million | ▲ +582.7% |
| 2004 | 0.03x | ฿15.17 Million | ฿483.09 Million | ▼ -91.9% |
| 2003 | 0.39x | ฿94.57 Million | ฿244.59 Million | — |