Union Pioneer Public Company Limited Cash Flow-to-Debt Ratio
Union Pioneer Public Company Limited 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. Check cash flow quality index of Union Pioneer Public Company Limited 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 Union Pioneer Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Union Pioneer Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Union Pioneer Public Company Limited across 23 annual periods. Check UPF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Union Pioneer Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Union Pioneer Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Union Pioneer Public Company Limited. For the full cash flow conversion analysis, see Union Pioneer Public Company Limited operating cash flow efficiency.
| 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 | — |