United Paper Public Company Limited (UTP) — Cash Flow-to-Debt Ratio
United Paper Public Company Limited (UTP) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of ฿171.05 Million could theoretically repay 0% of its total liabilities (฿467.78 Million) in one year. See financial agility of United Paper Public Company Limited 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 Paper Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for United Paper Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see UTP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for United Paper Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for United Paper Public Company Limited. Check cash flow quality index of United Paper Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | ฿686.08 Million | ฿489.24 Million | ▼ -46.7% |
| 2023 | 2.63x | ฿1.16 Billion | ฿442.57 Million | ▼ -2.2% |
| 2022 | 2.69x | ฿1.32 Billion | ฿491.19 Million | ▲ +86.5% |
| 2021 | 1.44x | ฿600.64 Million | ฿416.50 Million | ▼ -41.4% |
| 2020 | 2.46x | ฿1.10 Billion | ฿448.64 Million | ▼ -30.3% |
| 2019 | 3.53x | ฿1.13 Billion | ฿319.64 Million | ▲ +213.6% |
| 2018 | 1.13x | ฿970.12 Million | ฿861.05 Million | ▲ +725.2% |
| 2017 | 0.14x | ฿198.58 Million | ฿1.45 Billion | ▼ -38.3% |
| 2016 | 0.22x | ฿268.99 Million | ฿1.22 Billion | ▼ -69.3% |
| 2015 | 0.72x | ฿448.25 Million | ฿622.36 Million | ▲ +238.9% |
| 2014 | 0.21x | ฿76.23 Million | ฿358.66 Million | ▼ -76.9% |
| 2013 | 0.92x | ฿370.97 Million | ฿403.40 Million | ▲ +26.1% |
| 2012 | 0.73x | ฿223.33 Million | ฿306.28 Million | ▼ -2.8% |
| 2011 | 0.75x | ฿234.05 Million | ฿311.94 Million | ▲ +166.1% |
| 2010 | 0.28x | ฿146.03 Million | ฿517.94 Million | ▼ -38.1% |
| 2009 | 0.46x | ฿271.91 Million | ฿596.76 Million | ▲ +369.5% |
| 2008 | 0.10x | ฿73.13 Million | ฿753.58 Million | ▼ -21.0% |
| 2007 | 0.12x | ฿108.63 Million | ฿884.28 Million | ▼ -51.5% |
| 2006 | 0.25x | ฿253.12 Million | ฿999.48 Million | ▲ +222.7% |
| 2005 | 0.08x | ฿81.60 Million | ฿1.04 Billion | ▼ -48.0% |
| 2004 | 0.15x | ฿168.90 Million | ฿1.12 Billion | ▲ +12.7% |
| 2003 | 0.13x | ฿167.58 Million | ฿1.25 Billion | — |