Union Pioneer Public Company Limited (UPF) — Cash Flow-to-Debt Ratio
Union Pioneer Public Company Limited (UPF) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of ฿-18.74 Million could theoretically repay 0% of its total liabilities (฿144.96 Million) in one year. See Union Pioneer Public Company Limited (UPF) FCF generation index 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 Pioneer Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Union Pioneer Public Company Limited across 23 annual periods. Also explore UPF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Union Pioneer Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Union Pioneer Public Company Limited. For market capitalisation and broader financial context, see Union Pioneer Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ฿55.74 Million | ฿144.96 Million | ▲ +247.2% |
| 2024 | -0.26x | ฿-36.63 Million | ฿140.27 Million | ▼ -141.2% |
| 2023 | 0.63x | ฿79.79 Million | ฿126.01 Million | ▼ -8.6% |
| 2022 | 0.69x | ฿88.16 Million | ฿127.22 Million | ▲ +397.8% |
| 2021 | 0.14x | ฿22.61 Million | ฿162.40 Million | ▼ -72.2% |
| 2020 | 0.50x | ฿78.30 Million | ฿156.13 Million | ▲ +5.5% |
| 2019 | 0.48x | ฿49.68 Million | ฿104.48 Million | ▲ +8.8% |
| 2018 | 0.44x | ฿43.36 Million | ฿99.21 Million | ▲ +475.4% |
| 2017 | 0.08x | ฿8.12 Million | ฿106.94 Million | ▼ -91.0% |
| 2016 | 0.84x | ฿93.91 Million | ฿111.70 Million | ▼ -6.0% |
| 2015 | 0.89x | ฿94.22 Million | ฿105.37 Million | ▲ +96.9% |
| 2014 | 0.45x | ฿55.08 Million | ฿121.27 Million | ▼ -49.3% |
| 2013 | 0.90x | ฿114.73 Million | ฿127.98 Million | ▼ -4.8% |
| 2012 | 0.94x | ฿118.26 Million | ฿125.52 Million | ▲ +386.2% |
| 2011 | 0.19x | ฿39.14 Million | ฿201.97 Million | ▲ +43.4% |
| 2010 | 0.14x | ฿25.93 Million | ฿191.92 Million | ▼ -89.3% |
| 2009 | 1.26x | ฿207.44 Million | ฿164.97 Million | ▲ +1013.1% |
| 2008 | -0.14x | ฿-28.88 Million | ฿209.74 Million | ▼ -114.9% |
| 2007 | 0.92x | ฿133.09 Million | ฿144.41 Million | ▲ +981.3% |
| 2006 | -0.10x | ฿-26.39 Million | ฿252.31 Million | ▼ -128.9% |
| 2005 | 0.36x | ฿60.43 Million | ฿167.05 Million | ▲ +57.8% |
| 2004 | 0.23x | ฿40.29 Million | ฿175.76 Million | ▲ +431.0% |
| 2003 | 0.04x | ฿7.26 Million | ฿168.06 Million | — |