United Palm Oil Industry Public Company Limited (UPOIC) — Cash Flow-to-Debt Ratio
United Palm Oil Industry Public Company Limited (UPOIC) has a Cash Flow-to-Debt Ratio of 0.47x as of September 2025, meaning its operating cash flow of ฿109.58 Million could theoretically repay 0% of its total liabilities (฿231.90 Million) in one year. Explore United Palm Oil Industry Public Company (UPOIC) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
United Palm Oil Industry Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for United Palm Oil Industry Public Company Limited across 25 annual periods. Also explore United Palm Oil Industry Public Company total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for United Palm Oil Industry Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for United Palm Oil Industry Public Company Limited. For market capitalisation and broader financial context, see UPOIC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | ฿204.74 Million | ฿123.42 Million | ▲ +141.0% |
| 2023 | 0.69x | ฿177.05 Million | ฿257.22 Million | ▼ -62.6% |
| 2022 | 1.84x | ฿428.76 Million | ฿232.76 Million | ▲ +702.4% |
| 2021 | 0.23x | ฿89.34 Million | ฿389.15 Million | ▼ -37.8% |
| 2020 | 0.37x | ฿128.90 Million | ฿349.49 Million | ▲ +136.6% |
| 2019 | 0.16x | ฿49.97 Million | ฿320.62 Million | ▼ -59.3% |
| 2018 | 0.38x | ฿119.17 Million | ฿311.10 Million | ▲ +2664.6% |
| 2017 | 0.01x | ฿6.26 Million | ฿451.52 Million | ▼ -97.6% |
| 2016 | 0.59x | ฿232.86 Million | ฿397.28 Million | ▲ +193.0% |
| 2015 | 0.20x | ฿104.03 Million | ฿519.95 Million | ▼ -53.0% |
| 2014 | 0.43x | ฿185.96 Million | ฿436.52 Million | ▼ -57.7% |
| 2013 | 1.01x | ฿401.40 Million | ฿398.87 Million | ▼ -66.0% |
| 2012 | 2.96x | ฿385.94 Million | ฿130.57 Million | ▲ +0.2% |
| 2011 | 2.95x | ฿428.82 Million | ฿145.31 Million | ▼ -8.5% |
| 2010 | 3.23x | ฿223.25 Million | ฿69.21 Million | ▲ +8.4% |
| 2009 | 2.98x | ฿279.23 Million | ฿93.81 Million | ▼ -36.9% |
| 2008 | 4.72x | ฿430.68 Million | ฿91.29 Million | ▲ +40.2% |
| 2007 | 3.37x | ฿297.23 Million | ฿88.32 Million | ▲ +20.7% |
| 2006 | 2.79x | ฿190.66 Million | ฿68.38 Million | ▼ -23.3% |
| 2005 | 3.63x | ฿159.29 Million | ฿43.83 Million | ▲ +13.5% |
| 2004 | 3.20x | ฿146.79 Million | ฿45.86 Million | ▼ -47.3% |
| 2003 | 6.08x | ฿240.90 Million | ฿39.63 Million | ▲ +11.6% |
| 2002 | 5.45x | ฿124.84 Million | ฿22.92 Million | ▼ -18.1% |
| 2001 | 6.65x | ฿214.13 Million | ฿32.19 Million | ▲ +143.1% |
| 2000 | 2.74x | ฿139.18 Million | ฿50.86 Million | — |