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. See UPOIC 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
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 UPOIC net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |