United Palm Oil Industry Public Company Limited Cash Flow-to-Debt Ratio
United Palm Oil Industry Public Company Limited 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. Check United Palm Oil Industry Public Company cash earnings quality 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 United Palm Oil Industry Public Company Limited (2000–2024)
Cash flow-to-debt ratio of United Palm Oil Industry Public Company Limited from 2000 to 2024. Historical debt coverage capacity for United Palm Oil Industry Public Company Limited across 25 annual periods. Check United Palm Oil Industry Public Company (UPOIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
United Palm Oil Industry Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
United Palm Oil Industry Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for United Palm Oil Industry Public Company Limited. For the full cash flow conversion analysis, see United Palm Oil Industry Public Company cash conversion from operations.
| 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 | — |