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 UP free cash flow generation 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
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. Also explore net asset growth rate of Union Plastic Public Company Limited to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Union Plastic Public Company Limited.
| 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 | — |