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 United Paper Public Company Limited (UTP) free cash flow 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 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. Also explore United Paper Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see United Paper Public Company Limited market cap and net worth.
| 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 | — |