Union Plastic Public Company Limited Cash Flow-to-Debt Ratio
Union Plastic Public Company Limited 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. Check UP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Union Plastic Public Company Limited (2003–2024)
Cash flow-to-debt ratio of Union Plastic Public Company Limited from 2003 to 2024. Historical debt coverage capacity for Union Plastic Public Company Limited across 22 annual periods. Check earnings quality score of Union Plastic Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Union Plastic Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
Union Plastic Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Union Plastic Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Union Plastic Public Company Limited generate cash.
| 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 | — |