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 financial agility of United Palm Oil Industry Public Company to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of United Palm Oil Industry Public Company .
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. Check United Palm Oil Industry Public Company (UPOIC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |